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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
$6.63B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,724
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$66.3M
3
+$60.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.9M
5
MSFT icon
Microsoft
MSFT
+$49.7M

Top Sells

1
+$24.1M
2
+$13.2M
3
+$13.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.6M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$6.16M

Sector Composition

1 Technology 13.91%
2 Financials 6.9%
3 Consumer Discretionary 5.8%
4 Healthcare 5.5%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.62M 0.04%
14,826
+2,643
377
$2.6M 0.04%
46,394
+20,154
378
$2.59M 0.04%
+37,699
379
$2.59M 0.04%
49,925
+9,066
380
$2.57M 0.04%
33,795
+5,524
381
$2.57M 0.04%
+10,004
382
$2.55M 0.04%
135,516
-12,324
383
$2.55M 0.04%
38,335
+20,643
384
$2.52M 0.04%
41,627
-18,740
385
$2.52M 0.04%
7,545
+5,586
386
$2.52M 0.04%
21,755
+2,990
387
$2.5M 0.04%
32,369
+752
388
$2.49M 0.04%
23,885
+9,507
389
$2.48M 0.04%
24,968
-688
390
$2.46M 0.04%
159,555
+128,066
391
$2.46M 0.04%
37,862
-2,747
392
$2.44M 0.04%
11,521
+742
393
$2.44M 0.04%
10,678
+3,214
394
$2.43M 0.04%
51,585
+17,880
395
$2.4M 0.04%
27,555
+14,257
396
$2.39M 0.04%
14,972
+13,051
397
$2.38M 0.04%
12,798
+4,712
398
$2.38M 0.04%
26,120
+11,757
399
$2.35M 0.04%
20,647
+17,588
400
$2.35M 0.04%
92,880
+36,370
14 15
16
17 18