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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
651
$702K 0.02%
4,447
-624
652
$702K 0.02%
19,722
+2,564
653
$702K 0.02%
41,976
-1,273
654
$695K 0.02%
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655
$694K 0.02%
11,239
+361
656
$689K 0.02%
14,297
-202
657
$687K 0.02%
4,579
-642
658
$687K 0.02%
11,104
+1,384
659
$686K 0.02%
27,099
+2,406
660
$685K 0.02%
1,902
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661
$685K 0.02%
27,363
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662
$684K 0.02%
+9,259
663
$684K 0.02%
32,096
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664
$683K 0.02%
33,855
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665
$683K 0.02%
6,270
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666
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$677K 0.02%
15,592
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668
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20,153
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669
$675K 0.02%
46,635
-21,208
670
$674K 0.02%
3,496
-285
671
$670K 0.02%
9,895
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672
$669K 0.02%
22,708
-12,550
673
$669K 0.02%
3,415
+381
674
$668K 0.02%
3,269
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675
$665K 0.02%
11,876
-3,379
25 26
27
28 29