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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 14.34%
2 Financials 8.08%
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
26
$30.1M 0.74%
1,132,928
-177,735
27
$30M 0.74%
131,086
+94,802
28
$29.7M 0.74%
279,262
+74,692
29
$28.4M 0.7%
191,210
+11,562
30
$28.2M 0.7%
379,465
+133,579
31
$28M 0.69%
234,254
+11,326
32
$27M 0.67%
196,965
+2,193
33
$27M 0.67%
241,636
+11,389
34
$26.5M 0.66%
264,101
+14,623
35
$25.6M 0.63%
123,768
+3,875
36
$25.2M 0.62%
420,383
+34,538
37
$24.9M 0.62%
520,064
+31,063
38
$24.6M 0.61%
181,606
+10,246
39
$24M 0.59%
167,777
+16,636
40
$23.7M 0.59%
152,724
+139,860
41
$23.5M 0.58%
465,976
+14,960
42
$22.8M 0.57%
1,102,790
+200,070
43
$22.8M 0.56%
170,260
+41,860
44
$22.7M 0.56%
+246,417
45
$22.7M 0.56%
102,060
-7,220
46
$22.6M 0.56%
413,503
-160,995
47
$22.3M 0.55%
148,811
+38,039
48
$21.6M 0.53%
74,372
+10,660
49
$21M 0.52%
87,029
+3,167
50
$20M 0.49%
58,879
+8,394
1
2
3 4 5