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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
451
$1.24M 0.03%
2,033
+96
452
$1.23M 0.03%
3
+2
453
$1.23M 0.03%
17,692
+1,439
454
$1.23M 0.03%
8,082
+4,878
455
$1.22M 0.03%
8,086
+2,939
456
$1.22M 0.03%
20
457
$1.21M 0.03%
6,053
+5,173
458
$1.21M 0.03%
85,465
+31,695
459
$1.21M 0.03%
4,567
-44
460
$1.2M 0.03%
+1,613
461
$1.2M 0.03%
56,918
+368
462
$1.2M 0.03%
55,283
+1,741
463
$1.19M 0.03%
7,285
+205
464
$1.19M 0.03%
10,850
+425
465
$1.19M 0.03%
37,455
+27,465
466
$1.19M 0.03%
+22,558
467
$1.19M 0.03%
53,585
+614
468
$1.18M 0.03%
17,593
+1,580
469
$1.18M 0.03%
54,660
-57,603
470
$1.18M 0.03%
14,363
+764
471
$1.17M 0.03%
15,540
-985
472
$1.17M 0.03%
53,995
-9,398
473
$1.16M 0.03%
13,298
-17,001
474
$1.16M 0.03%
+9,264
475
$1.16M 0.03%
27,106
+3,788
17 18
19
20 21