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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
351
$2.92M 0.04%
+31,439
352
$2.9M 0.04%
34,028
+18,488
353
$2.87M 0.04%
48,728
+23,821
354
$2.86M 0.04%
41,361
+4,685
355
$2.84M 0.04%
13,616
+12,195
356
$2.82M 0.04%
24,508
+1,426
357
$2.82M 0.04%
53,444
-24,073
358
$2.79M 0.04%
21,459
+5,070
359
$2.78M 0.04%
129,261
+24,933
360
$2.76M 0.04%
35,758
+21,183
361
$2.76M 0.04%
87,562
-127,393
362
$2.73M 0.04%
47,971
+22,203
363
$2.71M 0.04%
65,358
+38,570
364
$2.69M 0.04%
100,097
+54,134
365
$2.69M 0.04%
19,678
+17,749
366
$2.68M 0.04%
32,356
+15,454
367
$2.68M 0.04%
169,170
+127,194
368
$2.68M 0.04%
12,580
+9,983
369
$2.67M 0.04%
55,885
+30,880
370
$2.65M 0.04%
63,255
+39,890
371
$2.65M 0.04%
31,354
-3,260
372
$2.65M 0.04%
45,480
+1,130
373
$2.65M 0.04%
57,064
+11,348
374
$2.64M 0.04%
43,053
+19,717
375
$2.63M 0.04%
36,039
+23,523
13 14
15
16 17