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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
601
$1.34M 0.02%
75,704
-500
602
$1.34M 0.02%
13,268
+9,485
603
$1.34M 0.02%
15,935
-329
604
$1.34M 0.02%
62,608
+7,948
605
$1.33M 0.02%
167,106
+11,247
606
$1.33M 0.02%
12,729
+10,268
607
$1.33M 0.02%
11,167
-3,592
608
$1.32M 0.02%
+181,816
609
$1.32M 0.02%
12,769
+8,757
610
$1.32M 0.02%
17,275
+10,338
611
$1.32M 0.02%
30,272
+9,619
612
$1.32M 0.02%
58,533
-10,420
613
$1.31M 0.02%
+14,693
614
$1.31M 0.02%
+117,104
615
$1.3M 0.02%
7,818
+3,189
616
$1.28M 0.02%
90,136
+22,783
617
$1.27M 0.02%
78,038
-28,543
618
$1.27M 0.02%
19,854
-1,064
619
$1.27M 0.02%
20,869
+16,767
620
$1.27M 0.02%
+27,404
621
$1.26M 0.02%
57,381
+8,862
622
$1.25M 0.02%
+183,700
623
$1.24M 0.02%
10,842
+2,513
624
$1.24M 0.02%
60,696
-11,496
625
$1.24M 0.02%
+186,429
23 24
25
26 27