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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
551
$1.5M 0.02%
+37,723
552
$1.5M 0.02%
22,295
+9,549
553
$1.49M 0.02%
+29,670
554
$1.49M 0.02%
24,755
+12,895
555
$1.48M 0.02%
+6,481
556
$1.48M 0.02%
26,867
+13,058
557
$1.47M 0.02%
+137,145
558
$1.47M 0.02%
55,128
+19,831
559
$1.47M 0.02%
16,481
+6,291
560
$1.46M 0.02%
11,495
+265
561
$1.46M 0.02%
17,409
-402
562
$1.46M 0.02%
12,308
+6,387
563
$1.46M 0.02%
+38,840
564
$1.46M 0.02%
+144,046
565
$1.45M 0.02%
15,892
-191
566
$1.45M 0.02%
+16,436
567
$1.45M 0.02%
12,485
+730
568
$1.45M 0.02%
4,511
-807
569
$1.44M 0.02%
+31,830
570
$1.44M 0.02%
36,279
+13,891
571
$1.43M 0.02%
+149,009
572
$1.43M 0.02%
+2,761
573
$1.43M 0.02%
+18,791
574
$1.43M 0.02%
75,192
+14,778
575
$1.42M 0.02%
29,717
-3,855
21 22
23
24 25