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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
51
$11.5M 0.46%
141,476
+12,453
52
$11.3M 0.45%
268,462
-4,554
53
$11.3M 0.45%
384,130
+20,051
54
$10.9M 0.43%
66,451
+13,334
55
$10.9M 0.43%
100,558
+7,954
56
$10.6M 0.42%
241,391
+7,877
57
$10.5M 0.42%
72,259
-716
58
$10.4M 0.41%
26,614
+2,585
59
$10.4M 0.41%
55,134
+6,230
60
$10.3M 0.41%
82,442
+7,340
61
$10.2M 0.4%
74,994
-67,830
62
$10.1M 0.4%
343,677
+43,106
63
$10.1M 0.4%
144,947
+871
64
$10M 0.4%
124,524
+27,430
65
$9.94M 0.4%
71,478
-4,925
66
$9.94M 0.4%
43,878
+435
67
$9.74M 0.39%
97,252
-23,391
68
$9.71M 0.39%
88,100
-10,033
69
$9.62M 0.38%
114,702
+4,516
70
$9.49M 0.38%
130,726
-1,321
71
$9.45M 0.38%
188,233
+208
72
$9.38M 0.37%
161,735
+15,113
73
$9.36M 0.37%
47,367
+5,720
74
$9.22M 0.37%
126,835
-31,979
75
$9.09M 0.36%
90,009
+87,574
1 2
3
4 5