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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
751
$493K 0.01%
19,287
+234
752
$492K 0.01%
6,937
-1,192
753
$492K 0.01%
3,325
-2,095
754
$490K 0.01%
+7,198
755
$489K 0.01%
6,333
-23
756
$488K 0.01%
24,642
+1,474
757
$487K 0.01%
31,489
-9,993
758
$487K 0.01%
5,901
+312
759
$484K 0.01%
10,858
-6,468
760
$482K 0.01%
+10,390
761
$481K 0.01%
7,473
+21
762
$481K 0.01%
13,076
+1,093
763
$477K 0.01%
7,848
-348
764
$474K 0.01%
10,083
-12,778
765
$472K 0.01%
3,300
+176
766
$467K 0.01%
+11,538
767
$466K 0.01%
27,138
+2,038
768
$461K 0.01%
117,876
+8,943
769
$457K 0.01%
4,491
-335
770
$455K 0.01%
4,915
-457
771
$453K 0.01%
10,875
+2,226
772
$453K 0.01%
45,581
+8,696
773
$452K 0.01%
14,547
+6,608
774
$451K 0.01%
7,293
-33,383
775
$450K 0.01%
7,840
+788
29 30
31
32 33