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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
901
$301K 0.01%
16,232
+102
902
$301K 0.01%
3,670
+659
903
$300K 0.01%
1,507
-194
904
$298K 0.01%
10,471
+1,432
905
$297K 0.01%
+2,849
906
$297K 0.01%
26,500
-331
907
$296K 0.01%
+3,408
908
$295K 0.01%
8,417
-11,186
909
$294K 0.01%
30,697
+2,187
910
$294K 0.01%
12,124
911
$292K 0.01%
5,208
-1,880
912
$290K 0.01%
3,761
+93
913
$290K 0.01%
4,756
+602
914
$288K 0.01%
2,153
-48
915
$288K 0.01%
1,587
-305
916
$288K 0.01%
+4,090
917
$287K 0.01%
8,882
+334
918
$285K 0.01%
+2,745
919
$285K 0.01%
5,085
-1,041
920
$285K 0.01%
1,265
+243
921
$284K 0.01%
14,634
-58
922
$284K 0.01%
3,117
+297
923
$282K 0.01%
8,587
-157
924
$280K 0.01%
4,432
+326
925
$280K 0.01%
14,887
35 36
37
38 39