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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
626
$1.24M 0.02%
16,939
+6,897
627
$1.24M 0.02%
+49,401
628
$1.24M 0.02%
5,760
-7,338
629
$1.24M 0.02%
28,892
-22,569
630
$1.23M 0.02%
17,561
+10,434
631
$1.23M 0.02%
37,756
+11,586
632
$1.23M 0.02%
+67,006
633
$1.22M 0.02%
27,277
+8,490
634
$1.22M 0.02%
+155,300
635
$1.22M 0.02%
23,970
+8,287
636
$1.21M 0.02%
27,504
+3,014
637
$1.21M 0.02%
42,844
-5,381
638
$1.2M 0.02%
12,960
+8,202
639
$1.2M 0.02%
12,697
+977
640
$1.2M 0.02%
6,900
+2,220
641
$1.2M 0.02%
+33,729
642
$1.2M 0.02%
5,471
+2,677
643
$1.19M 0.02%
8,697
+2,364
644
$1.19M 0.02%
1,774
-1,935
645
$1.18M 0.02%
+92,511
646
$1.18M 0.02%
24,232
+16,609
647
$1.18M 0.02%
12,826
+2,038
648
$1.18M 0.02%
37,726
+4,544
649
$1.18M 0.02%
20,460
+15,815
650
$1.18M 0.02%
6,223
+2,981
24 25
26
27 28