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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
501
$1.09M 0.03%
10,800
+1,898
502
$1.08M 0.03%
23,644
+4,911
503
$1.08M 0.03%
28,606
+21,644
504
$1.08M 0.03%
18,009
+7,157
505
$1.08M 0.03%
48,519
+1,501
506
$1.07M 0.03%
+18,672
507
$1.07M 0.03%
37,607
+312
508
$1.07M 0.03%
+22,125
509
$1.07M 0.03%
18,702
+2,425
510
$1.06M 0.03%
+3,701
511
$1.05M 0.03%
4,609
-26
512
$1.05M 0.03%
60,414
+21,552
513
$1.05M 0.03%
23,365
-29,609
514
$1.05M 0.03%
19,287
-2,961
515
$1.04M 0.03%
21,334
+1,981
516
$1.04M 0.03%
54,508
+44,508
517
$1.02M 0.03%
48,670
+2,098
518
$1.02M 0.03%
11,720
-103
519
$1.02M 0.03%
+6,942
520
$1.01M 0.03%
25,005
+5,955
521
$1.01M 0.03%
10,788
+1,391
522
$1.01M 0.03%
26,788
+342
523
$1.01M 0.02%
52,737
+15,689
524
$1M 0.02%
76,290
-13,000
525
$1M 0.02%
14,575
+764
19 20
21
22 23