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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
$1.55B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$9.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.28M

Top Sells

1
+$31.5M
2
+$8.63M
3
+$7.3M
4
FAST icon
Fastenal
FAST
+$4.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.53M

Sector Composition

1 Technology 9.19%
2 Financials 7.32%
3 Industrials 6.62%
4 Healthcare 5.41%
5 Utilities 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.39M 0.35%
42,669
-3,988
77
$5.32M 0.34%
84,914
+10,565
78
$5.3M 0.34%
144,236
+11,178
79
$5.28M 0.34%
57,619
-38,527
80
$5.25M 0.34%
123,602
+5,237
81
$5.24M 0.34%
31,414
+2,922
82
$5.21M 0.34%
170,752
-15,886
83
$5.17M 0.33%
65,021
+4,255
84
$4.83M 0.31%
119,966
+12,393
85
$4.66M 0.3%
29,856
+4,655
86
$4.64M 0.3%
168,062
-11,832
87
$4.61M 0.3%
18,652
+3,264
88
$4.58M 0.3%
37,153
+4,485
89
$4.5M 0.29%
194,630
+530
90
$4.44M 0.29%
44,662
+430
91
$4.42M 0.29%
55,443
-6,267
92
$4.39M 0.28%
173,957
-137,597
93
$4.33M 0.28%
39,312
-16,507
94
$4.22M 0.27%
2,227
-16,607
95
$4.09M 0.26%
13,635
-28,736
96
$4.05M 0.26%
25,870
-3,891
97
$3.97M 0.26%
67,400
+10,280
98
$3.95M 0.25%
345,843
+12
99
$3.94M 0.25%
174,044
+244
100
$3.91M 0.25%
165,005
-3,256
2 3
4
5 6