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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
101
$3.86M 0.25%
151,513
+80,016
102
$3.73M 0.24%
35,802
+3,665
103
$3.72M 0.24%
23,144
+1,030
104
$3.67M 0.24%
100,482
+9,055
105
$3.66M 0.24%
143,801
+80,339
106
$3.63M 0.23%
68,925
+8,052
107
$3.59M 0.23%
63,877
+14,807
108
$3.56M 0.23%
23,219
-2,851
109
$3.55M 0.23%
66,116
+4,255
110
$3.48M 0.23%
31,054
-26,616
111
$3.46M 0.22%
39,783
+2,827
112
$3.41M 0.22%
29,978
-9,155
113
$3.38M 0.22%
103,836
+10,593
114
$3.32M 0.21%
64,276
+5,811
115
$3.31M 0.21%
77,869
+25,890
116
$3.3M 0.21%
69,268
-19,784
117
$3.28M 0.21%
50,733
+19,460
118
$3.23M 0.21%
75,971
+5,368
119
$3.23M 0.21%
20,189
-491
120
$3.2M 0.21%
67,962
+26,689
121
$3.18M 0.21%
128,482
-104,310
122
$3.13M 0.2%
13,277
+1,224
123
$3.12M 0.2%
125,287
-108,648
124
$3.04M 0.2%
118,317
+67,502
125
$3.03M 0.2%
46,689
-20,094
3 4
5
6 7