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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
$4.04B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.7M
3
+$21.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$14.1M

Top Sells

1
+$23.7M
2
+$19.4M
3
+$18.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.5M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$11.6M

Sector Composition

1 Technology 14.34%
2 Financials 8.08%
3 Consumer Discretionary 5.81%
4 Healthcare 5.22%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.37M 0.08%
14,278
-270
227
$3.34M 0.08%
37,350
+1,767
228
$3.34M 0.08%
+89,588
229
$3.28M 0.08%
28,179
+11,791
230
$3.24M 0.08%
83,121
+21
231
$3.21M 0.08%
48,865
+25,495
232
$3.21M 0.08%
13,379
+1,863
233
$3.15M 0.08%
12,280
+912
234
$3.13M 0.08%
9,366
+454
235
$3.08M 0.08%
28,644
+12,331
236
$3.08M 0.08%
25,776
-2,634
237
$3.07M 0.08%
51,944
-1,052
238
$3.07M 0.08%
64,722
+48,431
239
$3.07M 0.08%
4,938
+1,715
240
$3.07M 0.08%
34,614
+3,882
241
$3.03M 0.08%
31,004
+9,835
242
$3.03M 0.07%
137,497
-15,789
243
$3.02M 0.07%
10,293
+653
244
$3.01M 0.07%
29,454
+2,110
245
$2.91M 0.07%
33,792
-50,829
246
$2.9M 0.07%
34,193
+1,075
247
$2.9M 0.07%
8,748
+4,635
248
$2.9M 0.07%
24,638
-10,296
249
$2.88M 0.07%
54,126
+5,178
250
$2.88M 0.07%
9,796
+3,265
8 9
10
11 12