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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
526
$999K 0.02%
4,741
-3,537
527
$992K 0.02%
25,424
-10,897
528
$991K 0.02%
8,106
+2,430
529
$984K 0.02%
19,522
-686
530
$980K 0.02%
24,490
-35,808
531
$978K 0.02%
248,750
+25,300
532
$973K 0.02%
24,815
+1,604
533
$972K 0.02%
35,242
-630
534
$965K 0.02%
35,297
+2,591
535
$957K 0.02%
48,311
+2,974
536
$951K 0.02%
13,611
-4,397
537
$951K 0.02%
+67,353
538
$948K 0.02%
+8,329
539
$948K 0.02%
12,834
-2,153
540
$947K 0.02%
35,633
+20
541
$947K 0.02%
21,326
+2,350
542
$943K 0.02%
+19,457
543
$934K 0.02%
+5,684
544
$926K 0.02%
+11,069
545
$925K 0.02%
4,537
+428
546
$922K 0.02%
35,173
+3,778
547
$911K 0.02%
8,236
+393
548
$909K 0.02%
5,416
-168
549
$909K 0.02%
48,225
+7,610
550
$908K 0.02%
12,864
+1,662
20 21
22
23 24