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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
151
$3.92M 0.16%
157,093
-2,283
152
$3.87M 0.15%
65,901
+43,321
153
$3.86M 0.15%
28,076
+2,276
154
$3.85M 0.15%
66,276
+176
155
$3.85M 0.15%
152,358
+9,566
156
$3.83M 0.15%
+61,520
157
$3.77M 0.15%
100,434
+1,003
158
$3.74M 0.15%
+114,409
159
$3.73M 0.15%
17,564
+136
160
$3.64M 0.14%
142,431
+9,748
161
$3.58M 0.14%
39,890
+834
162
$3.54M 0.14%
35,534
+3,188
163
$3.54M 0.14%
58,879
-32,808
164
$3.53M 0.14%
+137,316
165
$3.52M 0.14%
39,767
+1,550
166
$3.43M 0.14%
34,956
-152
167
$3.38M 0.13%
60,963
+1,948
168
$3.38M 0.13%
62,845
+6,083
169
$3.37M 0.13%
18,738
+2,197
170
$3.36M 0.13%
94,228
+31
171
$3.35M 0.13%
84,222
+829
172
$3.28M 0.13%
63,366
-17,928
173
$3.22M 0.13%
36,603
+17,796
174
$3.2M 0.13%
33,881
+2,128
175
$3.2M 0.13%
66,048
+1,968
5 6
7
8 9