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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
951
$260K 0.01%
+8,342
952
$260K 0.01%
3,404
-188
953
$259K 0.01%
+3,143
954
$258K 0.01%
+10,684
955
$257K 0.01%
3,947
+760
956
$255K 0.01%
+3,526
957
$254K 0.01%
11,840
-3,136
958
$254K 0.01%
4,833
-188
959
$254K 0.01%
6,770
+330
960
$252K 0.01%
+5,500
961
$252K 0.01%
+22,011
962
$250K 0.01%
8,209
-1,049
963
$250K 0.01%
1,921
+38
964
$249K 0.01%
30,970
+206
965
$248K 0.01%
2,461
-1,129
966
$248K 0.01%
5,977
+304
967
$247K 0.01%
4,670
-2,366
968
$247K 0.01%
967
+311
969
$246K 0.01%
1,421
+231
970
$245K 0.01%
16,736
+178
971
$244K 0.01%
10,863
+150
972
$243K 0.01%
2,486
-75
973
$243K 0.01%
4,717
-106
974
$243K 0.01%
+1,967
975
$242K 0.01%
7,257
-8,297
37 38
39
40 41