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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
776
$448K 0.01%
5,679
-707
777
$443K 0.01%
+22,647
778
$443K 0.01%
+3,629
779
$440K 0.01%
1,610
+109
780
$438K 0.01%
4,146
-4,603
781
$437K 0.01%
16,439
-909
782
$436K 0.01%
1,121
+145
783
$435K 0.01%
4,533
+5
784
$435K 0.01%
4,012
-7,690
785
$434K 0.01%
+17,132
786
$433K 0.01%
6,898
+95
787
$431K 0.01%
+8,843
788
$430K 0.01%
17,250
789
$430K 0.01%
14,509
-13,050
790
$429K 0.01%
3,295
+1,664
791
$429K 0.01%
16,010
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792
$427K 0.01%
8,303
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793
$425K 0.01%
+7,265
794
$424K 0.01%
11,932
-1,440
795
$421K 0.01%
1,556
+68
796
$420K 0.01%
+5,634
797
$420K 0.01%
12,812
+508
798
$419K 0.01%
20,397
-11,244
799
$419K 0.01%
6,886
-1,016
800
$418K 0.01%
3,513
-2,349
30 31
32
33 34