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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
301
$3.9M 0.06%
43,099
+7,667
302
$3.9M 0.06%
49,777
+18,681
303
$3.82M 0.06%
49,213
+36,379
304
$3.81M 0.06%
44,538
+10,746
305
$3.81M 0.06%
22,818
+12,560
306
$3.79M 0.06%
43,283
+14,758
307
$3.77M 0.06%
8,236
+6,167
308
$3.67M 0.06%
62,636
+49,143
309
$3.61M 0.05%
8
+5
310
$3.58M 0.05%
41,359
+35,458
311
$3.58M 0.05%
61,391
+25,690
312
$3.48M 0.05%
84,819
+1,698
313
$3.42M 0.05%
20,889
+13,448
314
$3.41M 0.05%
49,704
+16,457
315
$3.39M 0.05%
152,553
+64,728
316
$3.37M 0.05%
5,123
+185
317
$3.35M 0.05%
12,345
+3,427
318
$3.33M 0.05%
91,006
+40,536
319
$3.33M 0.05%
25,471
-305
320
$3.31M 0.05%
9,764
+5,112
321
$3.27M 0.05%
20,869
+15,372
322
$3.27M 0.05%
77,781
+52,357
323
$3.27M 0.05%
37,328
+14,749
324
$3.26M 0.05%
26,479
+5,262
325
$3.26M 0.05%
57,997
+17,319
11 12
13
14 15