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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
826
$381K 0.01%
7,245
+50
827
$380K 0.01%
+7,431
828
$380K 0.01%
4,758
+828
829
$380K 0.01%
39,213
-6,644
830
$379K 0.01%
+6,864
831
$379K 0.01%
4,422
+1,162
832
$378K 0.01%
12,773
-15,594
833
$374K 0.01%
6,470
-940
834
$371K 0.01%
11,526
+215
835
$371K 0.01%
4,508
-2,846
836
$370K 0.01%
+3,499
837
$369K 0.01%
5,889
838
$368K 0.01%
7,647
+630
839
$366K 0.01%
4,062
+250
840
$365K 0.01%
16,207
841
$362K 0.01%
2,166
-433
842
$361K 0.01%
2,869
-3,445
843
$361K 0.01%
5,847
-17,417
844
$361K 0.01%
2,562
+65
845
$360K 0.01%
1,375
+139
846
$358K 0.01%
2,169
-76
847
$357K 0.01%
3,783
+189
848
$357K 0.01%
6,756
-251
849
$353K 0.01%
8,003
-1,857
850
$352K 0.01%
+14,058
32 33
34
35 36