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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
701
$262K 0.01%
4,415
+179
702
$262K 0.01%
36,465
-285
703
$260K 0.01%
1,582
-1,935
704
$259K 0.01%
4,324
-738
705
$259K 0.01%
+11,017
706
$259K 0.01%
5,128
-84
707
$256K 0.01%
579
-1,987
708
$254K 0.01%
4,374
+7
709
$253K 0.01%
91
-290
710
$253K 0.01%
+9,706
711
$252K 0.01%
1,179
-7
712
$252K 0.01%
5,160
-260
713
$249K 0.01%
+3,968
714
$249K 0.01%
1,368
-292
715
$248K 0.01%
2,626
+44
716
$247K 0.01%
4,124
+9
717
$246K 0.01%
3,326
-643
718
$246K 0.01%
857
-894
719
$245K 0.01%
4,913
-365
720
$245K 0.01%
+6,867
721
$245K 0.01%
9,670
+55
722
$243K 0.01%
+2,985
723
$241K 0.01%
+5,947
724
$240K 0.01%
5,594
+200
725
$239K 0.01%
+9,377
27 28
29
30 31