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
$13.7B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,079
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$81.5M
3
+$64.2M
4
AAPL icon
Apple
AAPL
+$49.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37M

Top Sells

1
+$30.3M
2
+$18.1M
3
+$14.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$8.47M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.17M

Sector Composition

1 Technology 15.43%
2 Financials 5.84%
3 Healthcare 5.21%
4 Consumer Discretionary 4.33%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
– –
0
3627
$272 ﹤0.01%
190
3628
$270 ﹤0.01%
30
3629
$264 ﹤0.01%
31
-1
3630
$263 ﹤0.01%
18
3631
$250 ﹤0.01%
200
3632
$240 ﹤0.01%
51
3633
$229 ﹤0.01%
10
3634
$228 ﹤0.01%
10
-188
3635
$222 ﹤0.01%
10
3636
$218 ﹤0.01%
+5
3637
$214 ﹤0.01%
12
3638
$211 ﹤0.01%
22
-26
3639
$211 ﹤0.01%
13
3640
$208 ﹤0.01%
50
3641
$205 ﹤0.01%
37
3642
$200 ﹤0.01%
465
3643
$199 ﹤0.01%
6
-7
3644
$197 ﹤0.01%
3
-126
3645
$190 ﹤0.01%
100
3646
$188 ﹤0.01%
+14
3647
$186 ﹤0.01%
150
3648
$186 ﹤0.01%
10
3649
$186 ﹤0.01%
+5
3650
$182 ﹤0.01%
+100
144 145
146
147 148