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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
926
$680K 0.01%
+74,200
927
$680K 0.01%
+24,395
928
$676K 0.01%
+69,700
929
$675K 0.01%
+39,900
930
$673K 0.01%
7,845
+3,337
931
$672K 0.01%
24,459
+51
932
$670K 0.01%
+69,400
933
$670K 0.01%
+37,379
934
$666K 0.01%
46,385
-385
935
$666K 0.01%
+1,807
936
$663K 0.01%
+28,450
937
$660K 0.01%
+2,615
938
$660K 0.01%
21,269
+6,722
939
$658K 0.01%
6,477
+2,331
940
$655K 0.01%
+110,915
941
$651K 0.01%
34,528
+11,881
942
$651K 0.01%
+3,210
943
$648K 0.01%
26,398
+2,603
944
$647K 0.01%
2,133
+353
945
$646K 0.01%
14,395
+5,419
946
$643K 0.01%
+1,136
947
$642K 0.01%
+259,900
948
$641K 0.01%
+209,600
949
$641K 0.01%
+19,198
950
$639K 0.01%
+12,428
36 37
38
39 40