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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 14.33%
2 Financials 8.09%
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
276
$2.5M 0.06%
22,441
-3,573
277
$2.5M 0.06%
97,785
+52,620
278
$2.46M 0.06%
65,564
-9,132
279
$2.46M 0.06%
7,844
+365
280
$2.42M 0.06%
40,678
+4,663
281
$2.41M 0.06%
28,614
+2,878
282
$2.4M 0.06%
14,796
+58
283
$2.39M 0.06%
92,759
+32,868
284
$2.38M 0.06%
47,430
-1,643
285
$2.37M 0.06%
5,806
+635
286
$2.35M 0.06%
40,876
+4,910
287
$2.33M 0.06%
14,565
+2,691
288
$2.31M 0.06%
18,765
+758
289
$2.3M 0.06%
50,007
+24,126
290
$2.3M 0.06%
45,797
-102,529
291
$2.28M 0.06%
105,264
+47,745
292
$2.28M 0.06%
29,427
-3,442
293
$2.26M 0.06%
8,795
-502
294
$2.25M 0.06%
5,962
+616
295
$2.25M 0.06%
46,948
+2,151
296
$2.23M 0.06%
45,716
+21,932
297
$2.21M 0.05%
10,062
-4,575
298
$2.21M 0.05%
31,617
+5,483
299
$2.2M 0.05%
35,531
-11,345
300
$2.19M 0.05%
14,759
-14,855
10 11
12
13 14