NA

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
151
$2.37M 0.15%
55,015
-169,232
152
$2.37M 0.15%
26,361
+5,592
153
$2.36M 0.15%
16,472
-1,038
154
$2.35M 0.15%
49,914
+1,644
155
$2.29M 0.15%
14,841
-3,705
156
$2.28M 0.15%
14,364
+161
157
$2.26M 0.15%
38,165
-2,964
158
$2.22M 0.14%
23,351
-1,879
159
$2.15M 0.14%
19,280
-1,186
160
$2.14M 0.14%
23,361
-1,133
161
$2.13M 0.14%
15,707
+4,365
162
$2.06M 0.13%
19,051
-203
163
$2.05M 0.13%
42,509
+591
164
$2.04M 0.13%
207,245
-12,540
165
$2.03M 0.13%
48,125
+10,510
166
$2M 0.13%
23,833
-10,896
167
$1.98M 0.13%
27,481
+2,074
168
$1.97M 0.13%
41,689
+2,326
169
$1.97M 0.13%
74,919
+9,118
170
$1.97M 0.13%
68,810
+5,017
171
$1.93M 0.12%
20,365
+961
172
$1.88M 0.12%
16,304
+719
173
$1.86M 0.12%
15,241
+1,230
174
$1.85M 0.12%
14,221
-5,258
175
$1.82M 0.12%
22,489
+1,802
5 6
7
8 9