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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
251
$2.88M 0.07%
40,805
-2,123
252
$2.83M 0.07%
25,188
+285
253
$2.82M 0.07%
130,352
-22,027
254
$2.8M 0.07%
35,432
+1,425
255
$2.79M 0.07%
11,630
+3,710
256
$2.78M 0.07%
61,125
+6,605
257
$2.78M 0.07%
37,640
-3,362
258
$2.77M 0.07%
31,356
-8,627
259
$2.77M 0.07%
23,082
+1,721
260
$2.76M 0.07%
28,024
+4,714
261
$2.74M 0.07%
13,098
+2,064
262
$2.68M 0.07%
34,292
+23,989
263
$2.67M 0.07%
12,570
-1,769
264
$2.67M 0.07%
28,203
+6,344
265
$2.67M 0.07%
6,287
+195
266
$2.66M 0.07%
44,350
-11,594
267
$2.62M 0.06%
22,536
+2,930
268
$2.6M 0.06%
81,368
-36,258
269
$2.57M 0.06%
59,596
-23,044
270
$2.56M 0.06%
147,840
+63,594
271
$2.55M 0.06%
51,461
-470
272
$2.55M 0.06%
25,656
+63
273
$2.54M 0.06%
1,068
+39
274
$2.53M 0.06%
+52,380
275
$2.53M 0.06%
68,140
-18,680
9 10
11
12 13