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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 6.9%
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
501
$1.71M 0.03%
5,831
+4,136
502
$1.71M 0.03%
45,289
-2,202
503
$1.7M 0.03%
4,543
-915
504
$1.7M 0.03%
+105,184
505
$1.7M 0.03%
29,130
+25,307
506
$1.7M 0.03%
32,499
+21,624
507
$1.69M 0.03%
22,455
+9,591
508
$1.68M 0.03%
6,372
+2,014
509
$1.68M 0.03%
+113,127
510
$1.67M 0.03%
4,391
+589
511
$1.67M 0.03%
24,990
-1,236
512
$1.67M 0.03%
67,194
+4,308
513
$1.66M 0.03%
+26,580
514
$1.66M 0.03%
87,348
+61,130
515
$1.66M 0.03%
81,579
+38,228
516
$1.66M 0.03%
35,679
+11,530
517
$1.65M 0.02%
6,652
+5,145
518
$1.65M 0.02%
+3,347
519
$1.65M 0.02%
10,816
+2,021
520
$1.63M 0.02%
32,809
+1,045
521
$1.63M 0.02%
13,403
+1,020
522
$1.62M 0.02%
+13,987
523
$1.61M 0.02%
23,049
+10,251
524
$1.61M 0.02%
69,955
+59,271
525
$1.61M 0.02%
8,185
+5,090
19 20
21
22 23