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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
426
$2.17M 0.03%
+148,296
427
$2.15M 0.03%
4,435
+2,275
428
$2.15M 0.03%
12,078
+8,514
429
$2.14M 0.03%
9,382
+1,538
430
$2.14M 0.03%
9,304
+3,251
431
$2.13M 0.03%
25,266
+1,216
432
$2.12M 0.03%
29,663
+22,765
433
$2.12M 0.03%
+27,188
434
$2.11M 0.03%
7,008
+4,015
435
$2.09M 0.03%
113,448
-3,519
436
$2.09M 0.03%
29,448
+142
437
$2.09M 0.03%
14,978
+1,772
438
$2.08M 0.03%
48,709
+119
439
$2.08M 0.03%
18,253
+4,582
440
$2.08M 0.03%
16,054
+2,566
441
$2.08M 0.03%
+14,835
442
$2.07M 0.03%
102,094
+24,439
443
$2.07M 0.03%
5,698
+4,190
444
$2.06M 0.03%
13,472
-320
445
$2.06M 0.03%
20,432
+2,082
446
$2.04M 0.03%
11,220
+2,295
447
$2.04M 0.03%
14,523
+5,062
448
$2.03M 0.03%
24,598
+5,368
449
$2.03M 0.03%
+137,343
450
$2.03M 0.03%
44,775
+33,237
16 17
18
19 20