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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
851
$349K 0.01%
3,059
+83
852
$347K 0.01%
7,275
+2,701
853
$346K 0.01%
+6,226
854
$345K 0.01%
983
-44
855
$344K 0.01%
10,000
856
$342K 0.01%
7,963
-1,827
857
$341K 0.01%
+1,205
858
$340K 0.01%
9,432
859
$340K 0.01%
17,328
+671
860
$337K 0.01%
29,357
-10,460
861
$334K 0.01%
3,663
+293
862
$334K 0.01%
2,235
-60
863
$333K 0.01%
+7,910
864
$333K 0.01%
15,149
865
$332K 0.01%
+5,128
866
$332K 0.01%
18,667
867
$331K 0.01%
9,183
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868
$330K 0.01%
10,104
+337
869
$329K 0.01%
8,670
+249
870
$327K 0.01%
3,333
+730
871
$326K 0.01%
4,545
872
$325K 0.01%
3,728
-41
873
$324K 0.01%
13,547
+263
874
$324K 0.01%
8,402
+5,399
875
$323K 0.01%
13,292
+469
33 34
35
36 37