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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
601
$797K 0.02%
+6,333
602
$797K 0.02%
10,919
+816
603
$796K 0.02%
24,746
+815
604
$794K 0.02%
2,492
+496
605
$791K 0.02%
17,183
+4,688
606
$790K 0.02%
2,993
+113
607
$788K 0.02%
15,410
-340
608
$785K 0.02%
16,823
+1,220
609
$784K 0.02%
6,582
-475
610
$780K 0.02%
17,872
-4,427
611
$780K 0.02%
26,553
-2,159
612
$774K 0.02%
89,949
+303
613
$772K 0.02%
33,182
-7,408
614
$770K 0.02%
+14,847
615
$770K 0.02%
+13,878
616
$770K 0.02%
79,925
617
$767K 0.02%
11,953
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618
$766K 0.02%
9,343
-244
619
$765K 0.02%
12,662
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620
$760K 0.02%
14,664
-103
621
$760K 0.02%
22,754
+3,178
622
$760K 0.02%
33,046
+2,603
623
$759K 0.02%
4,629
+18
624
$758K 0.02%
13,605
+172
625
$756K 0.02%
13,809
-439
23 24
25
26 27