NA

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
326
$3.24M 0.05%
161,118
+34
327
$3.21M 0.05%
19,646
+1,468
328
$3.21M 0.05%
36,001
+1,601
329
$3.17M 0.05%
40,347
+29,428
330
$3.14M 0.05%
72,630
+16,782
331
$3.14M 0.05%
56,207
+26,926
332
$3.13M 0.05%
108,195
+72,562
333
$3.12M 0.05%
+55,773
334
$3.07M 0.05%
+58,708
335
$3.07M 0.05%
13,124
+4,233
336
$3.06M 0.05%
63,831
+16,883
337
$3.05M 0.05%
17,472
+14,059
338
$3.04M 0.05%
138,357
+33,093
339
$3.03M 0.05%
+116,965
340
$3.03M 0.05%
58,935
+36,377
341
$3.02M 0.05%
41,253
+30,244
342
$3.01M 0.05%
32,365
+11,960
343
$3.01M 0.05%
41,566
+29,931
344
$3.01M 0.05%
142,102
+11,750
345
$3.01M 0.05%
25,990
+15,221
346
$3M 0.05%
5,607
-549
347
$2.98M 0.04%
8,532
-1,264
348
$2.97M 0.04%
8,014
+4,243
349
$2.96M 0.04%
4,824
+2,791
350
$2.93M 0.04%
38,611
+15,251
12 13
14
15 16