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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
326
$1.96M 0.05%
8,176
+171
327
$1.96M 0.05%
17,586
+14,235
328
$1.95M 0.05%
+29,306
329
$1.95M 0.05%
8,891
+682
330
$1.94M 0.05%
+87,825
331
$1.94M 0.05%
36,676
-4,342
332
$1.91M 0.05%
24,050
-1,226
333
$1.91M 0.05%
31,096
+21,498
334
$1.89M 0.05%
14,225
+1,031
335
$1.89M 0.05%
21,217
+3,988
336
$1.87M 0.05%
32,119
-3,525
337
$1.87M 0.05%
+18,350
338
$1.86M 0.05%
35,701
-2,524
339
$1.85M 0.05%
28,271
+10,322
340
$1.85M 0.05%
22,579
-646
341
$1.83M 0.05%
30,602
-14,051
342
$1.83M 0.05%
89,833
+75,068
343
$1.82M 0.04%
40,859
+27,196
344
$1.79M 0.04%
10,301
-4,275
345
$1.78M 0.04%
4,304
+786
346
$1.77M 0.04%
50,470
+33,784
347
$1.77M 0.04%
+57,739
348
$1.76M 0.04%
24,597
+1,351
349
$1.76M 0.04%
12,183
+1,750
350
$1.75M 0.04%
22,389
-3,011
12 13
14
15 16