NA

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 6.89%
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
76
$19.9M 0.3%
350,620
+180,285
77
$19.5M 0.29%
112,133
+54,252
78
$19.5M 0.29%
86,139
+55,017
79
$19M 0.29%
393,591
+110,571
80
$18.9M 0.28%
298,144
+117,682
81
$18.8M 0.28%
72,775
+23,550
82
$18.7M 0.28%
106,701
+6,544
83
$18.7M 0.28%
32,891
+16,281
84
$17.8M 0.27%
162,348
-8,558
85
$17.6M 0.27%
317,170
+48,048
86
$17.4M 0.26%
184,328
+16,046
87
$17.4M 0.26%
64,817
+24,507
88
$17.3M 0.26%
388,500
+149,371
89
$17.1M 0.26%
328,977
+91,719
90
$16.6M 0.25%
179,394
+71,872
91
$16.6M 0.25%
205,621
+50,494
92
$16.3M 0.25%
45,379
+14,823
93
$16.2M 0.24%
57,429
+18,622
94
$16M 0.24%
92,242
+56,679
95
$15.9M 0.24%
138,208
+126,332
96
$15.8M 0.24%
92,320
+31,127
97
$15.4M 0.23%
137,695
+49,690
98
$15.4M 0.23%
239,083
-33,501
99
$15.3M 0.23%
246,373
+25,476
100
$15.1M 0.23%
59,445
+21,736
2 3
4
5 6