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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
201
$2.51M 0.1%
79,570
+9,590
202
$2.51M 0.1%
19,891
+536
203
$2.5M 0.1%
14,324
+104
204
$2.5M 0.1%
149,611
+275
205
$2.49M 0.1%
53,405
+600
206
$2.48M 0.1%
52,886
+469
207
$2.48M 0.1%
18,713
+5,035
208
$2.45M 0.1%
35,983
+32,458
209
$2.45M 0.1%
20,715
-44
210
$2.45M 0.1%
27,513
-11
211
$2.45M 0.1%
43,479
+4,893
212
$2.43M 0.1%
47,646
-1,002
213
$2.41M 0.1%
28,371
-1,481
214
$2.4M 0.1%
44,731
+3,135
215
$2.38M 0.09%
44,501
+5,584
216
$2.36M 0.09%
70,372
+1,143
217
$2.32M 0.09%
16,234
-247
218
$2.32M 0.09%
43,064
+11,296
219
$2.31M 0.09%
44,560
+13,801
220
$2.31M 0.09%
19,731
-18
221
$2.26M 0.09%
7,681
+305
222
$2.23M 0.09%
43,907
+12,717
223
$2.23M 0.09%
22,034
+4,923
224
$2.22M 0.09%
38,730
+121
225
$2.21M 0.09%
+58,354
7 8
9
10 11