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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
351
$1.75M 0.04%
67,400
+1,400
352
$1.74M 0.04%
23,336
+1,443
353
$1.74M 0.04%
9,021
-3,875
354
$1.74M 0.04%
155,859
+4,543
355
$1.74M 0.04%
106,581
+275
356
$1.72M 0.04%
28,525
+6,866
357
$1.71M 0.04%
47,491
-1,347
358
$1.71M 0.04%
21,752
+6,430
359
$1.7M 0.04%
+55,855
360
$1.7M 0.04%
51,325
+8,196
361
$1.69M 0.04%
33,168
+758
362
$1.69M 0.04%
+6,890
363
$1.69M 0.04%
157,274
+38,036
364
$1.68M 0.04%
7,013
+772
365
$1.67M 0.04%
39,244
-1,539
366
$1.67M 0.04%
148,241
-3,685
367
$1.64M 0.04%
14,928
+4,130
368
$1.64M 0.04%
12,885
+7,693
369
$1.63M 0.04%
11,387
+5,516
370
$1.63M 0.04%
+19,230
371
$1.63M 0.04%
10,779
+2,153
372
$1.63M 0.04%
92,393
-11,559
373
$1.62M 0.04%
8,362
+1,395
374
$1.62M 0.04%
5,458
+1,217
375
$1.62M 0.04%
33,572
-3,587
13 14
15
16 17