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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
701
$1.06M 0.02%
+249,181
702
$1.06M 0.02%
9,853
-947
703
$1.05M 0.02%
+87,253
704
$1.05M 0.02%
+14,802
705
$1.05M 0.02%
+65,870
706
$1.05M 0.02%
+10,866
707
$1.04M 0.02%
3,956
-990
708
$1.04M 0.02%
39,014
-32,574
709
$1.04M 0.02%
+40,324
710
$1.04M 0.02%
18,218
-1,239
711
$1.04M 0.02%
30,671
+20,200
712
$1.03M 0.02%
+119,700
713
$1.03M 0.02%
+94,360
714
$1.03M 0.02%
20,177
-1,543
715
$1.03M 0.02%
+120,383
716
$1.03M 0.02%
12,833
+1,381
717
$1.03M 0.02%
14,120
+4,650
718
$1.02M 0.02%
3,538
+2,416
719
$1.02M 0.02%
+44,474
720
$1.02M 0.02%
18,104
+1,286
721
$1.02M 0.02%
5,603
+1,339
722
$1.02M 0.02%
+11,838
723
$1.01M 0.02%
+32,072
724
$1.01M 0.02%
9,262
+1,026
725
$1.01M 0.02%
9,030
-2,181
27 28
29
30 31