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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
176
$3.19M 0.13%
40,003
+6,834
177
$3.17M 0.13%
22,172
+2,902
178
$3.13M 0.12%
26,140
+1,737
179
$3.08M 0.12%
20,837
+563
180
$3.01M 0.12%
27,014
+655
181
$2.95M 0.12%
28,948
+2,087
182
$2.94M 0.12%
53,672
+536
183
$2.92M 0.12%
58,381
+8,267
184
$2.92M 0.12%
59,869
-750
185
$2.92M 0.12%
21,294
-585
186
$2.91M 0.12%
54,735
+4,507
187
$2.79M 0.11%
95,670
+24,075
188
$2.75M 0.11%
60,083
+1,604
189
$2.75M 0.11%
29,128
+2,860
190
$2.71M 0.11%
60,934
+179
191
$2.71M 0.11%
56,479
-2,539
192
$2.69M 0.11%
35,544
+2,459
193
$2.66M 0.11%
29,156
-1,904
194
$2.64M 0.1%
29,536
+109
195
$2.63M 0.1%
60,319
-2,752
196
$2.63M 0.1%
24,869
-986
197
$2.62M 0.1%
17,096
+3,047
198
$2.62M 0.1%
13,194
-138
199
$2.6M 0.1%
40,322
+6,742
200
$2.54M 0.1%
18,990
+697
6 7
8
9 10