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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
176
$1.78M 0.12%
17,121
+1,660
177
$1.77M 0.11%
36,858
-20,415
178
$1.76M 0.11%
28,824
-272
179
$1.76M 0.11%
44,750
+857
180
$1.76M 0.11%
25,604
+13,796
181
$1.76M 0.11%
34,138
+3,514
182
$1.75M 0.11%
47,928
+4,104
183
$1.74M 0.11%
22,788
+2,350
184
$1.73M 0.11%
34,564
+19,212
185
$1.72M 0.11%
44,716
+5,620
186
$1.7M 0.11%
20,245
+4,258
187
$1.69M 0.11%
36,213
+2,887
188
$1.68M 0.11%
31,347
+4,450
189
$1.68M 0.11%
35,087
+17,687
190
$1.68M 0.11%
21,939
+2,823
191
$1.67M 0.11%
47,460
+5,903
192
$1.67M 0.11%
19,659
+5,203
193
$1.66M 0.11%
27,533
+377
194
$1.66M 0.11%
16,207
195
$1.66M 0.11%
17,178
+2,410
196
$1.65M 0.11%
22,448
+6,430
197
$1.64M 0.11%
35,387
+5,521
198
$1.63M 0.11%
34,858
-895
199
$1.62M 0.1%
45,274
-1,370
200
$1.62M 0.1%
15,365
+2,062
6 7
8
9 10