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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
551
$907K 0.02%
+1,148
552
$905K 0.02%
22,135
+12,089
553
$901K 0.02%
2,539
-91
554
$898K 0.02%
226,874
+12,850
555
$897K 0.02%
65,070
+11,057
556
$897K 0.02%
20,267
-2,732
557
$896K 0.02%
16,818
-383
558
$892K 0.02%
13,848
+1,501
559
$891K 0.02%
11,832
+203
560
$890K 0.02%
43,351
+6,167
561
$889K 0.02%
9,310
-10,839
562
$882K 0.02%
25,455
+5,059
563
$879K 0.02%
49,143
-34,663
564
$878K 0.02%
65,988
+9,667
565
$876K 0.02%
20,653
-5,058
566
$874K 0.02%
30,555
-90
567
$870K 0.02%
16,569
+8,236
568
$869K 0.02%
55,110
+7,932
569
$858K 0.02%
17,100
570
$853K 0.02%
2,160
+179
571
$853K 0.02%
17,008
+2,524
572
$852K 0.02%
22,388
+4,243
573
$851K 0.02%
44,924
-1,197
574
$848K 0.02%
17,094
+7,632
575
$847K 0.02%
+5,546
21 22
23
24 25