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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
$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
3751
$8 ﹤0.01%
+2
3752
$8 ﹤0.01%
14
3753
$8 ﹤0.01%
+2
3754
$7 ﹤0.01%
4
3755
$7 ﹤0.01%
2
3756
$7 ﹤0.01%
8
3757
$6 ﹤0.01%
+3
3758
$6 ﹤0.01%
+2
3759
$6 ﹤0.01%
+2
3760
$6 ﹤0.01%
+7
3761
$6 ﹤0.01%
1
3762
$6 ﹤0.01%
3
-47,863
3763
$6 ﹤0.01%
1
3764
$5 ﹤0.01%
+1
3765
$5 ﹤0.01%
1
-28,180
3766
$5 ﹤0.01%
9
3767
$4 ﹤0.01%
2
-1
3768
$3 ﹤0.01%
1
3769
$2 ﹤0.01%
+1
3770
$2 ﹤0.01%
+2
3771
– –
0
3772
$1 ﹤0.01%
1
-1
3773
– –
-48
3774
– –
-293
3775
– –
-22
149 150
151
152 153