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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
751
$211K 0.01%
2,786
752
$210K 0.01%
5,745
-126
753
$210K 0.01%
9,977
-1,825
754
$210K 0.01%
990
-389
755
$209K 0.01%
22,017
-3
756
$208K 0.01%
+2,873
757
$207K 0.01%
+3,111
758
$206K 0.01%
4,498
-1,771
759
$206K 0.01%
+5,702
760
$205K 0.01%
18,343
761
$202K 0.01%
18,262
762
$200K 0.01%
+10,002
763
$189K 0.01%
2,649
+1
764
$186K 0.01%
24,075
+1,010
765
$181K 0.01%
12,240
-6,259
766
$175K 0.01%
13,265
-65
767
$173K 0.01%
13,863
768
$171K 0.01%
13,600
769
$171K 0.01%
12,126
770
$171K 0.01%
11,388
+125
771
$167K 0.01%
21,632
+1,133
772
$165K 0.01%
50,100
-2,125
773
$154K 0.01%
19,947
-1,627
774
$145K 0.01%
10,678
775
$145K 0.01%
+10,350
29 30
31
32 33