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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
126
$4.67M 0.19%
43,428
-676
127
$4.66M 0.19%
73,201
+18,818
128
$4.66M 0.19%
792,280
+133,320
129
$4.63M 0.18%
181,588
-3,721
130
$4.62M 0.18%
27,869
+802
131
$4.56M 0.18%
51,821
+13,003
132
$4.46M 0.18%
70,198
-2,803
133
$4.45M 0.18%
64,105
-868
134
$4.4M 0.18%
50,641
+6,117
135
$4.39M 0.17%
146,790
+15,960
136
$4.32M 0.17%
26,069
137
$4.3M 0.17%
+142,967
138
$4.3M 0.17%
232,840
-15,282
139
$4.26M 0.17%
76,564
-2,459
140
$4.2M 0.17%
+108,036
141
$4.16M 0.17%
17,258
+5,740
142
$4.12M 0.16%
27,897
+5,674
143
$4.11M 0.16%
157,092
+14,376
144
$4.08M 0.16%
330,898
+26
145
$4.08M 0.16%
31,065
-181
146
$4.08M 0.16%
31,839
+9,258
147
$4.05M 0.16%
157,253
+11,728
148
$3.96M 0.16%
153,560
+23,556
149
$3.96M 0.16%
158,708
+9,954
150
$3.96M 0.16%
+112,595
4 5
6
7 8