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
3851
– –
-1,071
3852
– –
-26
3853
– –
-3,060
3854
– –
-7
3855
– –
-14,900
3856
– –
-28,000
3857
– –
-2,000
3858
– –
0
3859
– –
-36
3860
– –
-1,406
3861
– –
0
3862
– –
0
3863
– –
-8
3864
– –
-25
3865
– –
-214
3866
– –
-527
3867
– –
-362
3868
– –
-792
3869
– –
-321
3870
– –
-2,569
3871
– –
-1
3872
– –
0
3873
– –
-13,157
3874
– –
-1,016
3875
– –
-340
153 154
155
156 157