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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 6.9%
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
276
$4.27M 0.06%
54,930
-21,751
277
$4.26M 0.06%
66,642
+31,111
278
$4.24M 0.06%
+135,605
279
$4.22M 0.06%
50,868
-972
280
$4.2M 0.06%
165,335
+72,576
281
$4.17M 0.06%
100,446
+63,095
282
$4.14M 0.06%
194,146
-134,752
283
$4.13M 0.06%
42,737
+17,037
284
$4.12M 0.06%
23,742
+18,196
285
$4.11M 0.06%
1,713
+645
286
$4.1M 0.06%
44,084
+29,347
287
$4.09M 0.06%
16,769
+8,407
288
$4.08M 0.06%
194,752
+57,255
289
$4.08M 0.06%
60,081
+42,488
290
$4.06M 0.06%
88,949
+38,942
291
$4.05M 0.06%
80,740
+1,570
292
$4.05M 0.06%
82,745
+76,708
293
$4M 0.06%
8,639
+3,390
294
$3.99M 0.06%
16,261
+9,248
295
$3.97M 0.06%
115,585
+78,130
296
$3.96M 0.06%
94,247
+59,213
297
$3.96M 0.06%
69,792
+28,916
298
$3.94M 0.06%
50,109
+9,304
299
$3.94M 0.06%
54,017
+3,037
300
$3.91M 0.06%
36,934
+5,930
10 11
12
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