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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
776
$144K 0.01%
14,534
777
$142K 0.01%
27,495
778
$137K 0.01%
3,231
779
$128K 0.01%
2,712
+814
780
$117K ﹤0.01%
16,134
781
$115K ﹤0.01%
2,840
782
$115K ﹤0.01%
11,488
783
$107K ﹤0.01%
+10,920
784
$102K ﹤0.01%
+25,980
785
$97K ﹤0.01%
16,446
786
$94K ﹤0.01%
10,831
787
$84K ﹤0.01%
13,350
788
$80K ﹤0.01%
34,588
-300
789
$76K ﹤0.01%
22,100
790
$70K ﹤0.01%
492
791
$70K ﹤0.01%
11,477
+42
792
$65K ﹤0.01%
+1,040
793
$62K ﹤0.01%
14,723
794
$62K ﹤0.01%
10,425
795
$62K ﹤0.01%
31,737
+3,000
796
$61K ﹤0.01%
11,567
797
$59K ﹤0.01%
12,100
798
$55K ﹤0.01%
12,045
799
$53K ﹤0.01%
21,600
800
$53K ﹤0.01%
31,800
30 31
32
33 34