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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
676
$1.11M 0.02%
20,144
+7,984
677
$1.11M 0.02%
26,891
+20,914
678
$1.11M 0.02%
134,514
+103,817
679
$1.11M 0.02%
+83,379
680
$1.11M 0.02%
153,566
-3,708
681
$1.11M 0.02%
15,004
+7,081
682
$1.1M 0.02%
23,208
-9,960
683
$1.1M 0.02%
6,037
+1,458
684
$1.1M 0.02%
24,323
+10,293
685
$1.1M 0.02%
+23,357
686
$1.1M 0.02%
+28,238
687
$1.1M 0.02%
5,814
+1,587
688
$1.09M 0.02%
3,888
+1,986
689
$1.09M 0.02%
49,885
+30,341
690
$1.08M 0.02%
4,446
+1,177
691
$1.08M 0.02%
32,102
-19,223
692
$1.08M 0.02%
4,391
+1,013
693
$1.07M 0.02%
24,768
+4,501
694
$1.07M 0.02%
+81,860
695
$1.07M 0.02%
64,392
+52,661
696
$1.06M 0.02%
+50,447
697
$1.06M 0.02%
2,750
+848
698
$1.06M 0.02%
19,764
+477
699
$1.06M 0.02%
+295,712
700
$1.06M 0.02%
+38,800
26 27
28
29 30