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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
476
$1.16M 0.03%
11,211
+2,077
477
$1.15M 0.03%
16,225
+4,455
478
$1.15M 0.03%
30,111
+22,273
479
$1.15M 0.03%
9,461
+1,025
480
$1.14M 0.03%
4,946
+3,683
481
$1.14M 0.03%
10,863
-198
482
$1.14M 0.03%
13,340
-2,336
483
$1.14M 0.03%
18,558
+2,403
484
$1.14M 0.03%
5,355
+1,686
485
$1.13M 0.03%
3,771
+2,300
486
$1.13M 0.03%
8,530
-1,326
487
$1.12M 0.03%
21,720
+12,756
488
$1.12M 0.03%
16,902
+33
489
$1.11M 0.03%
2,754
+921
490
$1.11M 0.03%
+32,912
491
$1.11M 0.03%
76,204
+2,100
492
$1.1M 0.03%
8,624
-3,778
493
$1.1M 0.03%
10,769
-754
494
$1.1M 0.03%
11,520
+1,129
495
$1.1M 0.03%
24,149
+11,711
496
$1.1M 0.03%
+5,308
497
$1.1M 0.03%
4,062
-139
498
$1.1M 0.03%
50,751
-155
499
$1.09M 0.03%
22,055
-3,537
500
$1.09M 0.03%
13,939
+1,334
18 19
20
21 22