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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
401
$2.33M 0.04%
10,220
+1,199
402
$2.33M 0.04%
46,547
+750
403
$2.32M 0.03%
12,930
+9,630
404
$2.31M 0.03%
+22,580
405
$2.31M 0.03%
9,173
+4,564
406
$2.31M 0.03%
+41,079
407
$2.29M 0.03%
43,787
+14,361
408
$2.28M 0.03%
31,637
+19,450
409
$2.27M 0.03%
10,317
+6,821
410
$2.26M 0.03%
31,127
+17,516
411
$2.25M 0.03%
20,834
+9,971
412
$2.24M 0.03%
15,677
+7,147
413
$2.23M 0.03%
142,675
+129,758
414
$2.22M 0.03%
44,315
-3,115
415
$2.22M 0.03%
8,724
-4,234
416
$2.21M 0.03%
85,001
+73,117
417
$2.21M 0.03%
26,287
+3,898
418
$2.2M 0.03%
22,822
+17,907
419
$2.2M 0.03%
40,749
+2,455
420
$2.2M 0.03%
49,884
+31,834
421
$2.19M 0.03%
26,795
+2,711
422
$2.19M 0.03%
16,554
-98,910
423
$2.18M 0.03%
18,439
+853
424
$2.18M 0.03%
29,814
+17,305
425
$2.18M 0.03%
35,768
+17,210
15 16
17
18 19