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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
101
$6.53M 0.26%
96,539
-6,303
102
$6.19M 0.25%
20,727
+1,349
103
$6.16M 0.25%
196,046
+10,099
104
$6.13M 0.24%
137,772
+1,207
105
$5.99M 0.24%
89,600
-540
106
$5.9M 0.23%
105,825
+24,170
107
$5.84M 0.23%
19,858
+1,717
108
$5.47M 0.22%
37,054
-1,079
109
$5.46M 0.22%
215,959
+16,548
110
$5.45M 0.22%
+55,962
111
$5.37M 0.21%
43,083
+10,253
112
$5.37M 0.21%
30,331
+3,565
113
$5.35M 0.21%
30,886
+8,247
114
$5.35M 0.21%
142,299
+5,526
115
$5.29M 0.21%
31,014
+1,266
116
$5.08M 0.2%
94,564
-8,381
117
$5.02M 0.2%
28,157
+572
118
$4.99M 0.2%
113,427
+5,805
119
$4.98M 0.2%
101,591
-6,461
120
$4.98M 0.2%
27,337
+2,830
121
$4.98M 0.2%
81,818
+26,891
122
$4.91M 0.2%
76,435
+42,151
123
$4.91M 0.2%
48,292
+6,277
124
$4.89M 0.19%
42,702
+16,250
125
$4.78M 0.19%
188,425
-2,865
3 4
5
6 7