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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
626
$754K 0.02%
11,962
-14,422
627
$754K 0.02%
8,405
+524
628
$752K 0.02%
21,110
-1,590
629
$747K 0.02%
+9,629
630
$746K 0.02%
7,732
+814
631
$741K 0.02%
4,227
+2,146
632
$740K 0.02%
12,468
-4,355
633
$737K 0.02%
16,664
+4,136
634
$729K 0.02%
3,072
-42
635
$729K 0.02%
13,387
+4,617
636
$728K 0.02%
10,042
+1,182
637
$728K 0.02%
11,376
-594
638
$727K 0.02%
20,591
+7,052
639
$727K 0.02%
21,245
-2,013
640
$723K 0.02%
2,588
+1,077
641
$721K 0.02%
31,003
-51,831
642
$720K 0.02%
+28,607
643
$716K 0.02%
+51,330
644
$715K 0.02%
108,355
+21,100
645
$714K 0.02%
9,300
-1,522
646
$711K 0.02%
21,858
-18,549
647
$711K 0.02%
13,493
-1,524
648
$710K 0.02%
18,220
+176
649
$709K 0.02%
4,680
+397
650
$709K 0.02%
14,905
-2,186
24 25
26
27 28