We are live on ! Find out more
NA

NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
+$166M
2
+$72.4M
3
+$59.8M
4
AAPL icon
Apple
AAPL
+$43.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.6M

Top Sells

1
+$28.6M
2
+$18M
3
+$15.5M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$8.45M
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 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3776
– –
-27
3777
– –
-66
3778
– –
-300
3779
– –
-200
3780
– –
-1,488
3781
– –
-28,100
3782
– –
-153
3783
– –
-18
3784
– –
-10
3785
– –
-225
3786
– –
-61
3787
– –
-4
3788
– –
-276
3789
– –
-66
3790
– –
-17,000
3791
– –
0
3792
– –
-2,430
3793
– –
-106
3794
– –
-1
3795
– –
-10
3796
– –
-33,865
3797
– –
-37
3798
– –
-1
3799
– –
-4
3800
– –
-950
150 151
152
153 154