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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 6.89%
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
51
$27.7M 0.42%
267,904
+21,487
52
$27.6M 0.42%
104,546
+17,517
53
$26.5M 0.4%
162,685
+13,874
54
$26.3M 0.4%
87,966
+36,250
55
$26.2M 0.39%
108,426
+6,366
56
$25.7M 0.39%
76,425
+17,546
57
$25.6M 0.39%
100,340
+38,102
58
$25.5M 0.38%
946,143
+249,786
59
$25.5M 0.38%
148,869
+69,590
60
$25.4M 0.38%
460,773
+223,307
61
$25.2M 0.38%
150,218
+44,892
62
$25.2M 0.38%
116,080
+42,793
63
$24.7M 0.37%
166,984
+120,621
64
$22.5M 0.34%
276,544
+75,305
65
$22.2M 0.34%
135,923
+72,122
66
$22.1M 0.33%
287,771
+284,714
67
$21.9M 0.33%
161,024
+8,300
68
$21.9M 0.33%
188,775
+111,727
69
$21.6M 0.33%
400,652
-12,851
70
$21.3M 0.32%
360,903
+183,976
71
$20.9M 0.31%
313,820
+81,570
72
$20.9M 0.31%
421,693
+172,039
73
$20.5M 0.31%
252,794
+120,749
74
$20.2M 0.3%
672,519
+348,511
75
$20M 0.3%
234,629
+32,174
1 2
3
4 5