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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
576
$842K 0.02%
12,746
+1,314
577
$841K 0.02%
34,981
-7,202
578
$838K 0.02%
12,509
-7,147
579
$835K 0.02%
8,131
580
$833K 0.02%
11,452
-72
581
$831K 0.02%
8,298
-9,426
582
$831K 0.02%
1,331
+118
583
$830K 0.02%
2,069
+112
584
$829K 0.02%
+3,106
585
$827K 0.02%
10,190
-1,086
586
$827K 0.02%
12,516
-25,662
587
$826K 0.02%
12,187
-771
588
$823K 0.02%
12,798
+1,356
589
$822K 0.02%
5,921
-1,096
590
$819K 0.02%
+11,009
591
$817K 0.02%
17,347
+9,592
592
$815K 0.02%
12,874
+1,349
593
$815K 0.02%
11,635
-1,541
594
$814K 0.02%
14,197
-340
595
$804K 0.02%
12,555
+715
596
$800K 0.02%
18,787
+3,500
597
$799K 0.02%
35,151
+388
598
$799K 0.02%
5,497
+238
599
$799K 0.02%
42,608
-26,609
600
$798K 0.02%
15,683
-8,930
22 23
24
25 26