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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 14.34%
2 Financials 8.08%
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
51
$19.7M 0.49%
384,705
+233,614
52
$18.3M 0.45%
137,800
+68,936
53
$17.7M 0.44%
202,455
+18,775
54
$17.6M 0.44%
132,360
+22,180
55
$17.2M 0.43%
696,357
+51,207
56
$17.2M 0.43%
170,906
-66,186
57
$16.7M 0.41%
108,428
+11,988
58
$16.6M 0.41%
201,239
+87,114
59
$16.6M 0.41%
129,840
+113,179
60
$16.5M 0.41%
105,326
+52,673
61
$16.3M 0.4%
73,287
+6,133
62
$15.8M 0.39%
100,157
+5,546
63
$15.4M 0.38%
272,584
+134,314
64
$15.1M 0.37%
168,282
-5,074
65
$15M 0.37%
362,301
-124,152
66
$14.7M 0.36%
62,238
+12,718
67
$14.5M 0.36%
37,025
+5,785
68
$14.2M 0.35%
115,464
+6,213
69
$14.1M 0.35%
+507,325
70
$14.1M 0.35%
51,716
+2,112
71
$13.8M 0.34%
71,742
-123,163
72
$13.6M 0.34%
159,338
+4,614
73
$13.5M 0.33%
237,466
+9,459
74
$13.5M 0.33%
269,122
+7,882
75
$13.1M 0.33%
283,020
+15,987
1 2
3
4 5