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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
$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
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
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
1
$88.9M 3.53%
1,743,435
2
$76.2M 3.03%
235,587
+12,529
3
$45M 1.79%
285,428
+16,625
4
$44.7M 1.78%
608,628
+21,368
5
$40.6M 1.61%
137,090
+3,120
6
$39.8M 1.59%
123,793
-3,057
7
$37.8M 1.5%
271,281
+15,711
8
$30.1M 1.2%
138,064
+12,403
9
$28.3M 1.12%
206,872
+18,796
10
$27.7M 1.1%
421,513
+1,289
11
$27.5M 1.09%
421,328
+46,552
12
$27.2M 1.08%
313,749
+29,899
13
$26.7M 1.06%
435,287
+30,352
14
$26M 1.04%
430,088
+15,988
15
$25.3M 1.01%
975,287
+247,397
16
$23.3M 0.93%
485,143
+52,270
17
$23M 0.91%
99,898
+5,354
18
$22.8M 0.91%
108,320
+6,170
19
$22.8M 0.91%
575,460
+37,722
20
$21.8M 0.87%
170,171
+18,270
21
$21.4M 0.85%
134,014
+7,591
22
$20.8M 0.83%
115,178
+6,761
23
$19.8M 0.79%
315,414
+15,128
24
$19.7M 0.78%
213,551
+9,978
25
$19.3M 0.77%
99,880
+5,392
1
2 3 4 5