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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
726
$1.01M 0.02%
+56,741
727
$1.01M 0.02%
1,511
+180
728
$1.01M 0.02%
41,658
+28,111
729
$1.01M 0.02%
2,670
-1,634
730
$1M 0.02%
17,305
+1,895
731
$1M 0.02%
18,462
+11,217
732
$1M 0.02%
2,940
+1,337
733
$999K 0.02%
+153,852
734
$998K 0.02%
+73,955
735
$996K 0.02%
+38,134
736
$996K 0.02%
17,674
+580
737
$996K 0.02%
9,961
+1,663
738
$995K 0.02%
9,682
+3,135
739
$992K 0.02%
14,518
+2,050
740
$988K 0.01%
+34,758
741
$985K 0.01%
+16,032
742
$984K 0.01%
23,900
+11,968
743
$981K 0.01%
20,360
+3,177
744
$980K 0.01%
251,190
+2,440
745
$980K 0.01%
21,022
-38,574
746
$978K 0.01%
4,485
+1,882
747
$976K 0.01%
30,467
+7,759
748
$973K 0.01%
+10,089
749
$970K 0.01%
5,307
+1,686
750
$969K 0.01%
70,491
+4,503
28 29
30
31 32