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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
926
$279K 0.01%
36,135
-25
927
$278K 0.01%
2,243
-36
928
$278K 0.01%
2,343
+9
929
$278K 0.01%
14,490
-13,857
930
$278K 0.01%
3,432
931
$277K 0.01%
+9,477
932
$277K 0.01%
3,461
-5,547
933
$274K 0.01%
2,092
+117
934
$274K 0.01%
15,198
+5,446
935
$273K 0.01%
3,763
-341
936
$272K 0.01%
1,140
+44
937
$272K 0.01%
7,817
-154
938
$272K 0.01%
11,122
+865
939
$270K 0.01%
28,184
940
$270K 0.01%
5,297
-406
941
$269K 0.01%
8,179
-332
942
$268K 0.01%
+3,821
943
$267K 0.01%
4,148
944
$267K 0.01%
20,710
+4,354
945
$267K 0.01%
928
-489
946
$263K 0.01%
4,176
947
$263K 0.01%
8,895
-2,676
948
$263K 0.01%
17,799
+680
949
$262K 0.01%
7,028
-1,651
950
$261K 0.01%
5,985
-1,232
36 37
38
39 40