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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
701
$595K 0.01%
+1,959
702
$594K 0.01%
5,313
+953
703
$593K 0.01%
23,326
+1,566
704
$590K 0.01%
29,879
+3,379
705
$590K 0.01%
+4,868
706
$586K 0.01%
21,279
+3,287
707
$585K 0.01%
23,795
+2,497
708
$585K 0.01%
2,603
-189
709
$583K 0.01%
+3,378
710
$583K 0.01%
33,251
-1,200
711
$582K 0.01%
14,478
-1,884
712
$581K 0.01%
2,794
-271
713
$577K 0.01%
24,408
714
$576K 0.01%
14,896
-1,947
715
$572K 0.01%
2,597
-15
716
$571K 0.01%
+26,218
717
$570K 0.01%
7,540
+4,542
718
$565K 0.01%
3,413
-57
719
$562K 0.01%
8,031
-616
720
$554K 0.01%
+9,700
721
$548K 0.01%
3,242
+278
722
$544K 0.01%
4,559
+2
723
$544K 0.01%
+7,923
724
$543K 0.01%
1,902
+527
725
$543K 0.01%
+7,166
27 28
29
30 31