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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
676
$279K 0.01%
9,086
-505
677
$279K 0.01%
5,675
+176
678
$278K 0.01%
17,274
+1,610
679
$278K 0.01%
1,454
+124
680
$276K 0.01%
2,926
-544
681
$276K 0.01%
2,244
-290
682
$276K 0.01%
2,521
-460
683
$275K 0.01%
1,819
-50
684
$274K 0.01%
6,470
-386
685
$272K 0.01%
14,486
-300
686
$271K 0.01%
1,319
687
$269K 0.01%
12,457
688
$269K 0.01%
+1,779
689
$269K 0.01%
+1,310
690
$268K 0.01%
941
+80
691
$267K 0.01%
1,606
-1,005
692
$267K 0.01%
12,463
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693
$266K 0.01%
3,399
-1,255
694
$265K 0.01%
5,579
+78
695
$265K 0.01%
3,170
+106
696
$264K 0.01%
1,620
-530
697
$264K 0.01%
+9,375
698
$263K 0.01%
+4,992
699
$262K 0.01%
3,132
+308
700
$262K 0.01%
10,544
-564
26 27
28
29 30