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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
1001
$229K 0.01%
+514
1002
$228K 0.01%
3,951
-580
1003
$228K 0.01%
8,268
-30,538
1004
$228K 0.01%
+4,984
1005
$227K 0.01%
4,013
+41
1006
$227K 0.01%
+3,637
1007
$226K 0.01%
874
+30
1008
$225K 0.01%
+17,373
1009
$224K 0.01%
4,645
-9,624
1010
$224K 0.01%
2,517
-2,463
1011
$223K 0.01%
17,738
+23
1012
$223K 0.01%
17,978
-1,209
1013
$223K 0.01%
20,511
-5,994
1014
$223K 0.01%
1,304
+4
1015
$222K 0.01%
+917
1016
$222K 0.01%
1,929
+33
1017
$221K 0.01%
16,277
-148
1018
$221K 0.01%
14,108
+83
1019
$221K 0.01%
3,028
+161
1020
$220K 0.01%
2,563
-288
1021
$219K 0.01%
3,600
1022
$219K 0.01%
3,844
1023
$218K 0.01%
+1,888
1024
$218K 0.01%
7,959
-322
1025
$218K 0.01%
6,603
+38
39 40
41
42 43