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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
301
$2.17M 0.05%
55,848
+11,918
302
$2.17M 0.05%
71,588
+4,377
303
$2.17M 0.05%
124,166
-68,475
304
$2.16M 0.05%
38,294
+488
305
$2.15M 0.05%
18,696
+6,361
306
$2.14M 0.05%
104,328
-37,905
307
$2.13M 0.05%
29,161
+11,750
308
$2.12M 0.05%
13,792
-1,213
309
$2.12M 0.05%
3,709
+315
310
$2.12M 0.05%
+18,774
311
$2.1M 0.05%
16,389
+4,037
312
$2.08M 0.05%
25,700
-4,682
313
$2.07M 0.05%
8,918
+256
314
$2.06M 0.05%
48,590
+1,153
315
$2.06M 0.05%
33,247
+2,428
316
$2.06M 0.05%
116,967
+173
317
$2.04M 0.05%
50,524
-24,415
318
$2.02M 0.05%
61,031
-80,181
319
$2.01M 0.05%
92,951
-1,834
320
$1.99M 0.05%
12,327
+6,659
321
$1.99M 0.05%
53,656
+38,110
322
$1.98M 0.05%
7,091
+651
323
$1.98M 0.05%
18,178
-1,820
324
$1.97M 0.05%
40,609
-4,014
325
$1.96M 0.05%
5,249
+49
11 12
13
14 15