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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
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
1
$49.7M 3.21%
174,771
+33,251
2
$35.4M 2.29%
125,429
-7,844
3
$31.8M 2.05%
122,515
+4,979
4
$23.9M 1.55%
203,052
+20,594
5
$23.8M 1.53%
500,408
+43,192
6
$20.3M 1.31%
201,156
+26,707
7
$20M 1.29%
104,322
+11,992
8
$18.8M 1.21%
348,348
+25,518
9
$18.4M 1.19%
48,164
+5,891
10
$17.2M 1.11%
157,589
-23,199
11
$17.2M 1.11%
82,007
+4,999
12
$16.4M 1.06%
339,308
+33,580
13
$16.2M 1.05%
150,929
-18,462
14
$15.7M 1.01%
89,274
+7,634
15
$15.3M 0.99%
260,528
+89,839
16
$15.2M 0.98%
91,038
+8,733
17
$15.1M 0.97%
85,435
+8,040
18
$15M 0.97%
269,381
+24,369
19
$14.6M 0.94%
184,081
+14,597
20
$14.2M 0.92%
133,619
+12,321
21
$13.8M 0.89%
179,420
+20,488
22
$13.7M 0.88%
172,530
+127,884
23
$13.6M 0.88%
106,620
+15,578
24
$13.3M 0.86%
84,560
-430
25
$13.1M 0.84%
53,591
+5,481
1
2 3 4 5