NA

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
751
$963K 0.01%
53,069
-71,097
752
$963K 0.01%
6,490
-452
753
$962K 0.01%
+27,504
754
$959K 0.01%
1,518
+867
755
$958K 0.01%
+12,123
756
$956K 0.01%
7,118
+3,605
757
$952K 0.01%
41,539
+24,289
758
$951K 0.01%
+52,892
759
$951K 0.01%
20,239
+3,575
760
$947K 0.01%
224,399
-2,475
761
$943K 0.01%
27,085
+1,630
762
$940K 0.01%
+54,957
763
$938K 0.01%
22,564
+2,842
764
$938K 0.01%
+20,089
765
$937K 0.01%
+18,244
766
$936K 0.01%
29,990
+21,781
767
$934K 0.01%
+48,394
768
$931K 0.01%
+29,588
769
$931K 0.01%
23,100
-27,424
770
$929K 0.01%
7,592
-11,104
771
$929K 0.01%
5,736
+3,353
772
$921K 0.01%
16,405
+2,800
773
$921K 0.01%
7,001
-11,773
774
$919K 0.01%
+74,402
775
$912K 0.01%
+63,500
29 30
31
32 33