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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
901
$713K 0.01%
+13,273
902
$710K 0.01%
32,564
+468
903
$710K 0.01%
23,952
-2,601
904
$707K 0.01%
+29,650
905
$703K 0.01%
16,939
+2,043
906
$703K 0.01%
6,946
+3,420
907
$702K 0.01%
11,302
-2,038
908
$699K 0.01%
+10,286
909
$698K 0.01%
+203,500
910
$697K 0.01%
+15,936
911
$697K 0.01%
16,595
+7,671
912
$697K 0.01%
20,348
+195
913
$696K 0.01%
32,322
-2,920
914
$695K 0.01%
4,460
+13
915
$695K 0.01%
+68,600
916
$693K 0.01%
+5,925
917
$693K 0.01%
+10,001
918
$693K 0.01%
+19,111
919
$693K 0.01%
+1,163
920
$689K 0.01%
24,703
+367
921
$686K 0.01%
+15,114
922
$684K 0.01%
7,183
+2,650
923
$683K 0.01%
+17,011
924
$683K 0.01%
+5,640
925
$682K 0.01%
21,514
+404
35 36
37
38 39