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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 14.34%
2 Financials 8.08%
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
76
$13.1M 0.32%
220,897
+12,934
77
$12.8M 0.32%
237,258
+3,576
78
$12.8M 0.32%
79,279
-4,746
79
$12.7M 0.31%
155,127
+9,378
80
$12.5M 0.31%
249,654
+28,007
81
$12.4M 0.31%
216,188
+12,053
82
$12.1M 0.3%
392,814
+27,882
83
$12.1M 0.3%
119,239
+30,718
84
$11.5M 0.28%
44,454
+843
85
$11.5M 0.28%
146,317
-4,741
86
$11.3M 0.28%
232,250
+11,340
87
$11M 0.27%
177,411
+69,958
88
$10.9M 0.27%
38,807
+6,045
89
$10.6M 0.26%
30,556
+2,412
90
$10.2M 0.25%
239,129
+45,601
91
$10.2M 0.25%
107,522
+87,791
92
$10M 0.25%
61,193
-10,800
93
$9.99M 0.25%
49,225
+8,829
94
$9.82M 0.24%
180,462
-27,245
95
$9.76M 0.24%
324,008
+51,902
96
$9.72M 0.24%
40,310
-1,847
97
$9.71M 0.24%
132,045
+185
98
$9.54M 0.24%
163,328
+15,600
99
$9.25M 0.23%
80,628
+44,718
100
$9.1M 0.22%
88,005
+3,734
2 3
4
5 6