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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
$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
401
$1.48M 0.04%
29,281
+12,619
402
$1.47M 0.04%
+13,985
403
$1.47M 0.04%
16,083
+3,342
404
$1.47M 0.04%
31,764
+1,512
405
$1.46M 0.04%
25,768
+4,247
406
$1.45M 0.04%
18,421
-987
407
$1.45M 0.04%
20,405
-389
408
$1.44M 0.04%
11,867
+2,938
409
$1.44M 0.04%
12,470
+5,066
410
$1.44M 0.04%
11,755
-1,119
411
$1.43M 0.04%
7,280
-628
412
$1.42M 0.04%
47,885
+4,755
413
$1.41M 0.03%
+4,652
414
$1.41M 0.03%
837
-57
415
$1.41M 0.03%
12,383
+650
416
$1.4M 0.03%
13,717
-1,226
417
$1.4M 0.03%
12,635
-782
418
$1.39M 0.03%
5,318
+475
419
$1.39M 0.03%
4,358
+2,162
420
$1.39M 0.03%
14,737
-5,048
421
$1.39M 0.03%
62,293
+8,052
422
$1.39M 0.03%
24,907
+17,504
423
$1.39M 0.03%
7,012
+273
424
$1.37M 0.03%
33,705
-21,240
425
$1.37M 0.03%
35,034
-1,533
15 16
17
18 19