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
$4.04B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.7M
3
+$21.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$14.1M

Top Sells

1
+$23.7M
2
+$19.4M
3
+$18.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.5M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$11.6M

Sector Composition

1 Technology 14.33%
2 Financials 8.09%
3 Consumer Discretionary 5.81%
4 Healthcare 5.22%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.62M 0.04%
+5,114
377
$1.62M 0.04%
73,197
+4,483
378
$1.61M 0.04%
17,087
-190
379
$1.61M 0.04%
77,655
-11,299
380
$1.6M 0.04%
24,084
+1,561
381
$1.59M 0.04%
37,351
+2,615
382
$1.59M 0.04%
34,561
-4,042
383
$1.59M 0.04%
13,206
-151
384
$1.57M 0.04%
26,226
+15
385
$1.57M 0.04%
+62,886
386
$1.57M 0.04%
8,925
-82,662
387
$1.55M 0.04%
31,486
-145,267
388
$1.55M 0.04%
68,953
-10,526
389
$1.54M 0.04%
23,360
+959
390
$1.53M 0.04%
25,506
-1,082
391
$1.53M 0.04%
10,258
+296
392
$1.53M 0.04%
13,488
+8,485
393
$1.52M 0.04%
8,785
+3,889
394
$1.51M 0.04%
14,378
-111
395
$1.51M 0.04%
26,649
-2,843
396
$1.51M 0.04%
6,793
-4
397
$1.5M 0.04%
7,263
+5,437
398
$1.5M 0.04%
41,005
-506,748
399
$1.5M 0.04%
7,464
+1,497
400
$1.49M 0.04%
+3,802
14 15
16
17 18