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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
951
$637K 0.01%
+24,100
952
$637K 0.01%
+8,147
953
$637K 0.01%
+3,237
954
$636K 0.01%
+41,909
955
$636K 0.01%
9,360
+4,376
956
$635K 0.01%
7,870
-161
957
$635K 0.01%
+5,470
958
$635K 0.01%
49,268
+19
959
$635K 0.01%
25,335
-3,272
960
$634K 0.01%
5,387
-7,498
961
$634K 0.01%
10,149
-955
962
$633K 0.01%
+9,268
963
$631K 0.01%
28,175
964
$629K 0.01%
+64,425
965
$628K 0.01%
+20,612
966
$627K 0.01%
+2,703
967
$627K 0.01%
5,243
-70
968
$627K 0.01%
7,055
+4,438
969
$626K 0.01%
5,096
+3,208
970
$625K 0.01%
+16,243
971
$625K 0.01%
1,880
+897
972
$624K 0.01%
8,258
+4,643
973
$624K 0.01%
+40,039
974
$622K 0.01%
4,848
-6,539
975
$618K 0.01%
16,514
-55
37 38
39
40 41