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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
76
$8.71M 0.35%
74,708
+58,933
77
$8.64M 0.34%
71,715
+8,089
78
$8.46M 0.34%
58,465
+7,660
79
$8.41M 0.33%
171,216
+3,754
80
$8.41M 0.33%
89,734
-933
81
$8.26M 0.33%
284,901
+74,635
82
$8.18M 0.33%
140,145
-30,690
83
$8.07M 0.32%
229,084
+22,226
84
$7.93M 0.32%
176,654
+5,441
85
$7.88M 0.31%
251,205
-740
86
$7.8M 0.31%
38,020
+254
87
$7.79M 0.31%
23,927
-2,071
88
$7.62M 0.3%
113,780
+13,360
89
$7.43M 0.3%
254,350
+823
90
$7.31M 0.29%
218,165
+6,660
91
$7.3M 0.29%
131,967
+4,782
92
$7.14M 0.28%
78,074
-40,362
93
$7.09M 0.28%
76,436
+4,693
94
$7.04M 0.28%
112,276
+10,002
95
$6.92M 0.28%
53,936
+19,889
96
$6.84M 0.27%
152,026
+13,870
97
$6.82M 0.27%
194,490
+15,390
98
$6.8M 0.27%
183,005
+29,042
99
$6.71M 0.27%
112,197
+7,634
100
$6.61M 0.26%
91,719
+1,633
2 3
4
5 6