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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
676
$664K 0.02%
+21,354
677
$663K 0.02%
4,264
+72
678
$663K 0.02%
4,362
-395
679
$658K 0.02%
26,170
-1,360
680
$657K 0.02%
2,657
-546
681
$654K 0.02%
11,860
+1,130
682
$645K 0.02%
46,770
683
$641K 0.02%
18,050
+5,528
684
$641K 0.02%
14,030
-1,365
685
$640K 0.02%
4,060
+604
686
$628K 0.02%
10,511
+25
687
$628K 0.02%
29,925
+17,425
688
$626K 0.02%
5,234
-502
689
$623K 0.02%
12,160
-2,391
690
$612K 0.02%
+9,470
691
$610K 0.02%
13,998
692
$609K 0.02%
14,006
+1,467
693
$609K 0.02%
3,095
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694
$608K 0.02%
16,569
+2,086
695
$605K 0.02%
7,794
-517
696
$603K 0.01%
3,621
-337
697
$602K 0.01%
28,175
698
$601K 0.01%
49,249
-1,982
699
$599K 0.01%
24,336
+3,574
700
$598K 0.01%
13,709
-4,051
26 27
28
29 30