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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
$1.55B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$9.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.28M

Top Sells

1
+$31.5M
2
+$8.63M
3
+$7.3M
4
FAST icon
Fastenal
FAST
+$4.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.53M

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
51
$8.06M 0.52%
44,889
+2,980
52
$7.87M 0.51%
54,415
+4,337
53
$7.81M 0.5%
121,237
+113,050
54
$7.78M 0.5%
38,734
+1,537
55
$7.69M 0.5%
136,506
+14,813
56
$7.52M 0.49%
63,162
-3,845
57
$7.49M 0.48%
+429,936
58
$7.4M 0.48%
115,760
+7,982
59
$7.34M 0.47%
124,097
+8,249
60
$7.13M 0.46%
93,265
+13,736
61
$7.06M 0.46%
250,511
+24,023
62
$6.97M 0.45%
81,337
-375
63
$6.87M 0.44%
113,948
-5,174
64
$6.87M 0.44%
271,984
+192,644
65
$6.61M 0.43%
38,020
+3,691
66
$6.6M 0.43%
81,680
+14,826
67
$6.51M 0.42%
46,609
+1,709
68
$6.44M 0.42%
144,611
-3,383
69
$6.33M 0.41%
105,619
+4,453
70
$6.27M 0.4%
219,810
+45,678
71
$6.11M 0.39%
245,640
-127,843
72
$5.74M 0.37%
104,179
+13,373
73
$5.68M 0.37%
132,305
-8,377
74
$5.6M 0.36%
110,022
+8,000
75
$5.51M 0.36%
44,988
-185
1 2
3
4 5