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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
726
$239K 0.01%
2,258
+145
727
$237K 0.01%
7,371
-2,604
728
$236K 0.01%
5,493
-1,820
729
$235K 0.01%
2,238
-365
730
$234K 0.01%
5,180
-122
731
$234K 0.01%
16,530
732
$234K 0.01%
1,159
-406
733
$232K 0.01%
+620
734
$232K 0.01%
1,839
-1,658
735
$231K 0.01%
12,106
+366
736
$230K 0.01%
3,609
-285
737
$228K 0.01%
9,477
+165
738
$226K 0.01%
5,400
739
$225K 0.01%
3,654
-703
740
$223K 0.01%
5,280
-410
741
$223K 0.01%
+8,030
742
$222K 0.01%
+7,449
743
$221K 0.01%
7,449
-3,738
744
$220K 0.01%
10,690
745
$219K 0.01%
6,399
-1,355
746
$217K 0.01%
1,778
+49
747
$216K 0.01%
5,147
748
$214K 0.01%
+2,610
749
$213K 0.01%
12,400
+425
750
$212K 0.01%
+972
28 29
30
31 32