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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
201
$1.61M 0.1%
41,814
+8,376
202
$1.6M 0.1%
30,646
+2,980
203
$1.59M 0.1%
15,936
+3,298
204
$1.59M 0.1%
34,173
-23,372
205
$1.56M 0.1%
39,291
+4,728
206
$1.56M 0.1%
25,013
-532
207
$1.54M 0.1%
11,897
-172
208
$1.53M 0.1%
326
+71
209
$1.52M 0.1%
8,355
-2,391
210
$1.52M 0.1%
37,959
+11,934
211
$1.52M 0.1%
67,411
+13,046
212
$1.51M 0.1%
12,417
-675
213
$1.49M 0.1%
78,038
-2,199
214
$1.48M 0.1%
57,673
-9,649
215
$1.48M 0.1%
+27,294
216
$1.48M 0.1%
37,488
-632
217
$1.48M 0.1%
24,621
-1,359
218
$1.47M 0.09%
45,733
+1,772
219
$1.47M 0.09%
17,460
-1,267
220
$1.47M 0.09%
55,674
221
$1.45M 0.09%
52,681
-1,173
222
$1.45M 0.09%
99,811
+2,875
223
$1.44M 0.09%
19,995
+10,167
224
$1.43M 0.09%
49,003
-3,387
225
$1.42M 0.09%
12,600
+889
7 8
9
10 11