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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
651
$1.17M 0.02%
45,645
-21,755
652
$1.17M 0.02%
22,074
-3,236
653
$1.17M 0.02%
55,598
+7,287
654
$1.17M 0.02%
+49,464
655
$1.17M 0.02%
14,135
+10,498
656
$1.16M 0.02%
20,513
-3,493
657
$1.16M 0.02%
+59,196
658
$1.15M 0.02%
50,412
-339
659
$1.15M 0.02%
7,375
+3,013
660
$1.15M 0.02%
31,057
-37,083
661
$1.15M 0.02%
+65,415
662
$1.15M 0.02%
36,373
+15,019
663
$1.14M 0.02%
2,318
+1,804
664
$1.14M 0.02%
+76,800
665
$1.14M 0.02%
11,167
-353
666
$1.14M 0.02%
52,024
-1,971
667
$1.13M 0.02%
2,445
+1,324
668
$1.13M 0.02%
3,560
+972
669
$1.13M 0.02%
+65,139
670
$1.12M 0.02%
+20,031
671
$1.12M 0.02%
4,201
+1,544
672
$1.12M 0.02%
16,396
+2,518
673
$1.12M 0.02%
+2,537
674
$1.12M 0.02%
+79,650
675
$1.11M 0.02%
19,044
+2,475
25 26
27
28 29