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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
801
$870K 0.01%
8,031
-100
802
$869K 0.01%
1,322
+862
803
$865K 0.01%
33,388
-1,785
804
$864K 0.01%
16,275
+9,040
805
$863K 0.01%
+57,061
806
$863K 0.01%
20,482
+2,262
807
$859K 0.01%
10,062
+6,299
808
$858K 0.01%
14,441
+244
809
$858K 0.01%
6,909
+327
810
$858K 0.01%
12,007
+131
811
$857K 0.01%
+6,097
812
$857K 0.01%
15,931
+2,544
813
$855K 0.01%
+4,142
814
$852K 0.01%
19,863
+5,857
815
$852K 0.01%
+23,600
816
$849K 0.01%
+53,200
817
$848K 0.01%
+1,504
818
$848K 0.01%
45,072
+148
819
$848K 0.01%
3,863
+2,276
820
$847K 0.01%
41,475
+38,201
821
$846K 0.01%
4,681
-2,604
822
$842K 0.01%
+7,230
823
$841K 0.01%
5,801
-8,995
824
$838K 0.01%
+67,840
825
$838K 0.01%
14,536
+1,981
31 32
33
34 35