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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.56M
3
+$9.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.23M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.01M

Top Sells

1
+$8.43M
2
+$7.24M
3
+$4.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.53M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.46M

Sector Composition

1 Technology 9.19%
2 Financials 7.32%
3 Industrials 6.62%
4 Healthcare 5.41%
5 Utilities 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$88K 0.01%
+27,541
652
$87K 0.01%
10,831
653
$86K 0.01%
10,531
654
$85K 0.01%
492
+220
655
$75K ﹤0.01%
1,315
-127
656
$72K ﹤0.01%
36,300
-500
657
$70K ﹤0.01%
+10,693
658
$69K ﹤0.01%
12,494
659
$65K ﹤0.01%
14,500
660
$55K ﹤0.01%
11,567
661
$52K ﹤0.01%
+72,300
662
$42K ﹤0.01%
4,500
663
$40K ﹤0.01%
+16,905
664
$23K ﹤0.01%
32,740
+21,740
665
$21K ﹤0.01%
10,411
+411
666
$16K ﹤0.01%
13,021
667
$14K ﹤0.01%
2,000
+650
668
$13K ﹤0.01%
10,000
669
– –
-6,424
670
– –
-18,660
671
– –
-28,250
672
– –
-3,657
673
– –
-4,926
674
– –
-24,682
675
– –
-5,226
25 26
27
28 29