NA

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
3876
– –
-5
3877
– –
-200
3878
– –
-934
3879
– –
-345
3880
– –
-700
3881
– –
-4,542
3882
– –
-165
3883
– –
-717
3884
– –
-107
3885
– –
-10
3886
– –
-47
3887
– –
-12
3888
– –
-70
3889
– –
0
3890
– –
-310
3891
– –
-17
3892
– –
-34
3893
– –
-2,442
3894
– –
0
3895
– –
-10,000
3896
– –
-16,926
3897
– –
-6
3898
– –
-100
3899
– –
-54
3900
– –
-500
154 155
156
157 158