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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
801
$418K 0.01%
137,000
+38,000
802
$418K 0.01%
+3,644
803
$417K 0.01%
10,877
-520
804
$417K 0.01%
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805
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+2,232
806
$415K 0.01%
19,544
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807
$410K 0.01%
9,825
-15,166
808
$407K 0.01%
+21,200
809
$406K 0.01%
4,156
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810
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811
$402K 0.01%
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-2,456
812
$396K 0.01%
2,383
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813
$395K 0.01%
7,127
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814
$394K 0.01%
15,436
-1,402
815
$394K 0.01%
651
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816
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817
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818
$389K 0.01%
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819
$388K 0.01%
8,924
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820
$388K 0.01%
5,613
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821
$388K 0.01%
5,513
+1,235
822
$387K 0.01%
7,235
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823
$387K 0.01%
12,343
-2,254
824
$387K 0.01%
8,976
-1,308
825
$385K 0.01%
6,325
-5,630
31 32
33
34 35