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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
976
$242K 0.01%
3,800
-300
977
$242K 0.01%
9,511
-2,477
978
$242K 0.01%
3,615
+149
979
$239K 0.01%
1,726
-626
980
$238K 0.01%
+2,152
981
$238K 0.01%
5,294
+705
982
$237K 0.01%
+6,504
983
$237K 0.01%
656
+13
984
$237K 0.01%
+949
985
$236K 0.01%
6,952
-1,298
986
$236K 0.01%
3,287
-85
987
$235K 0.01%
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988
$234K 0.01%
2,456
-600
989
$234K 0.01%
+7,449
990
$233K 0.01%
4,780
-931
991
$233K 0.01%
8,470
+352
992
$232K 0.01%
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993
$232K 0.01%
+4,260
994
$231K 0.01%
+7,730
995
$230K 0.01%
2,392
+9
996
$230K 0.01%
2,686
-6,406
997
$230K 0.01%
4,102
-215
998
$230K 0.01%
3,057
-15
999
$229K 0.01%
3,219
-949
1000
$229K 0.01%
22,402
+2,212
38 39
40
41 42