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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
801
$53K ﹤0.01%
16,050
802
$43K ﹤0.01%
+21,777
803
$31K ﹤0.01%
192
+1
804
$29K ﹤0.01%
114
-11
805
$27K ﹤0.01%
14,500
806
$25K ﹤0.01%
32,370
-34,930
807
$18K ﹤0.01%
443
808
$18K ﹤0.01%
2,841
+698
809
$14K ﹤0.01%
10,411
810
$12K ﹤0.01%
509
-200
811
$12K ﹤0.01%
2,500
-2,000
812
$9K ﹤0.01%
10,000
813
$8K ﹤0.01%
10,000
814
$7K ﹤0.01%
3,093
+940
815
– –
-1,923
816
– –
-6,612
817
– –
-689
818
– –
-7,776
819
– –
-10,657
820
– –
-9,972
821
– –
-11,285
822
– –
-10,902
823
– –
-12,188
824
– –
-9,756
825
– –
-11,955
31 32
33
34 35