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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.87M
3
+$6.42M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$5.45M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.3M

Top Sells

1
+$9.19M
2
+$6.19M
3
+$4.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.02M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.69M

Sector Composition

1 Healthcare 9.14%
2 Technology 8.91%
3 Financials 7.52%
4 Consumer Staples 6.31%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$309K 0.01%
2,346
-972
652
$307K 0.01%
+2,905
653
$306K 0.01%
2,143
-194
654
$305K 0.01%
2,678
+429
655
$304K 0.01%
1,871
-624
656
$303K 0.01%
2,627
657
$303K 0.01%
1,829
-10
658
$302K 0.01%
5,127
+1,320
659
$300K 0.01%
5,215
+175
660
$300K 0.01%
+10,785
661
$299K 0.01%
10,127
-3,161
662
$298K 0.01%
8,253
-377
663
$297K 0.01%
3,210
-229
664
$297K 0.01%
+1,551
665
$294K 0.01%
6,645
+2,604
666
$293K 0.01%
9,315
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667
$292K 0.01%
4,146
-1,026
668
$291K 0.01%
6,694
+15
669
$291K 0.01%
3,202
-930
670
$291K 0.01%
3,477
+120
671
$288K 0.01%
+9,102
672
$286K 0.01%
13,985
+39
673
$285K 0.01%
1,557
+72
674
$283K 0.01%
2,206
+231
675
$282K 0.01%
7,199
-275
25 26
27
28 29