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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 6.89%
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
26
$39.4M 0.59%
543,506
+532,130
27
$38.9M 0.59%
773,040
+103,899
28
$38.9M 0.59%
268,600
+98,340
29
$38.3M 0.58%
125,202
+7,190
30
$37.8M 0.57%
433,882
+56,119
31
$37.5M 0.57%
106,542
+62,088
32
$37.3M 0.56%
337,785
+58,523
33
$37.1M 0.56%
185,216
+17,970
34
$36.6M 0.55%
157,972
+26,886
35
$36.5M 0.55%
439,766
+405,474
36
$35.8M 0.54%
364,471
+37,234
37
$35.6M 0.54%
542,894
+22,830
38
$35.6M 0.54%
477,356
+97,891
39
$35.3M 0.53%
265,965
+31,711
40
$34.5M 0.52%
203,299
+12,089
41
$33.8M 0.51%
209,216
+12,251
42
$33.5M 0.5%
655,584
+189,608
43
$32.2M 0.49%
222,680
+90,320
44
$31.9M 0.48%
265,292
+23,656
45
$31.2M 0.47%
279,432
+15,331
46
$31M 0.47%
180,340
+71,912
47
$30.7M 0.46%
454,831
+34,448
48
$30.3M 0.46%
234,569
+104,729
49
$28.6M 0.43%
131,979
+8,211
50
$28M 0.42%
238,498
+119,259
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