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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
876
$322K 0.01%
3,561
-1,255
877
$321K 0.01%
+6,741
878
$320K 0.01%
11,348
+24
879
$320K 0.01%
3,356
+685
880
$320K 0.01%
27,839
+7,217
881
$317K 0.01%
746
+68
882
$315K 0.01%
9,667
-3,948
883
$313K 0.01%
15,500
-108
884
$313K 0.01%
+7,623
885
$311K 0.01%
6,000
+81
886
$311K 0.01%
2,450
-462
887
$310K 0.01%
40,334
888
$309K 0.01%
20,874
+527
889
$308K 0.01%
11,884
+955
890
$308K 0.01%
12,300
891
$308K 0.01%
19,417
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892
$306K 0.01%
+460
893
$306K 0.01%
243
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894
$304K 0.01%
5,235
-992
895
$304K 0.01%
6,037
-46
896
$304K 0.01%
11,685
-96
897
$303K 0.01%
4,824
-83
898
$302K 0.01%
14,833
-461
899
$302K 0.01%
34,957
+238
900
$302K 0.01%
11,545
-92
34 35
36
37 38