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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
426
$1.37M 0.03%
21,457
+2,169
427
$1.37M 0.03%
11,876
-1,088
428
$1.37M 0.03%
27,272
+5,399
429
$1.36M 0.03%
24,006
-36,286
430
$1.36M 0.03%
18,793
-44,679
431
$1.35M 0.03%
15,207
+1,355
432
$1.35M 0.03%
13,671
+2,400
433
$1.34M 0.03%
25,310
-37,007
434
$1.34M 0.03%
26,494
-3,152
435
$1.34M 0.03%
+72,192
436
$1.33M 0.03%
6,389
+458
437
$1.33M 0.03%
17,811
-1,480
438
$1.32M 0.03%
+21,617
439
$1.3M 0.03%
11,230
-53
440
$1.29M 0.03%
11,072
+8,086
441
$1.28M 0.03%
29,426
+14,154
442
$1.27M 0.03%
+30,479
443
$1.27M 0.03%
81,957
+900
444
$1.27M 0.03%
20,918
-68
445
$1.26M 0.03%
26,240
-2,364
446
$1.26M 0.03%
16,264
+1,957
447
$1.25M 0.03%
31,708
-24,118
448
$1.25M 0.03%
56,510
+14,125
449
$1.25M 0.03%
7,441
-2,414
450
$1.25M 0.03%
+45,963
16 17
18
19 20