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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
726
$542K 0.01%
22,605
+153
727
$535K 0.01%
35,428
+6,220
728
$533K 0.01%
16,171
-58
729
$532K 0.01%
24,039
+2,947
730
$531K 0.01%
4,925
-375
731
$529K 0.01%
+17,619
732
$527K 0.01%
+3,626
733
$525K 0.01%
10,724
+2,023
734
$520K 0.01%
9,617
-4,227
735
$516K 0.01%
+6,584
736
$516K 0.01%
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737
$514K 0.01%
7,906
+35
738
$513K 0.01%
+2,511
739
$512K 0.01%
10,875
-5,250
740
$510K 0.01%
1,508
+698
741
$509K 0.01%
8,729
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742
$509K 0.01%
32,056
-1,310
743
$508K 0.01%
7,744
-1,124
744
$506K 0.01%
+6,342
745
$506K 0.01%
+1,780
746
$504K 0.01%
+3,564
747
$498K 0.01%
+1,695
748
$497K 0.01%
10,310
+736
749
$496K 0.01%
1,603
-5,005
750
$494K 0.01%
9,093
+11
28 29
30
31 32