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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
$6.63B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,724
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$66.3M
3
+$60.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.9M
5
MSFT icon
Microsoft
MSFT
+$49.7M

Top Sells

1
+$24.1M
2
+$13.2M
3
+$13.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.6M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$6.16M

Sector Composition

1 Technology 13.91%
2 Financials 6.89%
3 Consumer Discretionary 5.8%
4 Healthcare 5.5%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.57M 0.08%
20,825
+6,552
227
$5.54M 0.08%
+92,704
228
$5.51M 0.08%
18,113
+5,833
229
$5.48M 0.08%
24,213
+9,935
230
$5.46M 0.08%
262,657
+177,192
231
$5.45M 0.08%
138,386
+17,427
232
$5.38M 0.08%
22,914
+6,577
233
$5.33M 0.08%
60,772
+23,422
234
$5.32M 0.08%
69,353
+57,521
235
$5.28M 0.08%
38,988
+37,293
236
$5.18M 0.08%
74,490
-2,343
237
$5.18M 0.08%
40,273
+13,380
238
$5.14M 0.08%
342,919
+30,579
239
$5.05M 0.08%
14,045
+5,297
240
$5.01M 0.08%
43,115
+20,579
241
$5M 0.08%
112,761
-11,699
242
$4.98M 0.08%
161,285
+34,986
243
$4.94M 0.07%
+113,830
244
$4.94M 0.07%
102,972
+9,953
245
$4.94M 0.07%
14,023
+6,932
246
$4.93M 0.07%
36,855
+22,630
247
$4.87M 0.07%
11,326
+1,960
248
$4.84M 0.07%
28,048
-139,729
249
$4.82M 0.07%
+18,485
250
$4.81M 0.07%
6,040
+1,235
8 9
10
11 12