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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
826
$837K 0.01%
42,383
-10,354
827
$835K 0.01%
+82,112
828
$835K 0.01%
16,176
-36,204
829
$833K 0.01%
+67,003
830
$832K 0.01%
4,408
-2,385
831
$831K 0.01%
+18,273
832
$830K 0.01%
+15,051
833
$829K 0.01%
84,925
+5,000
834
$829K 0.01%
6,932
+2,007
835
$827K 0.01%
+45,620
836
$826K 0.01%
+48,238
837
$822K 0.01%
4,975
+1,650
838
$818K 0.01%
22,170
+925
839
$818K 0.01%
+8,887
840
$814K 0.01%
+69,500
841
$814K 0.01%
126,666
+61,596
842
$813K 0.01%
+4,069
843
$805K 0.01%
+53,353
844
$803K 0.01%
5,204
-3,420
845
$802K 0.01%
17,652
-220
846
$800K 0.01%
82,323
+67,776
847
$798K 0.01%
+26,945
848
$798K 0.01%
8,701
+3,188
849
$796K 0.01%
4,986
+3,668
850
$791K 0.01%
+14,221
32 33
34
35 36