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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
1001
$579K 0.01%
+9,673
1002
$578K 0.01%
+3,589
1003
$575K 0.01%
15,547
-624
1004
$575K 0.01%
21,325
-60,043
1005
$573K 0.01%
+11,321
1006
$572K 0.01%
+16,237
1007
$571K 0.01%
+5,321
1008
$569K 0.01%
12,823
+7,692
1009
$569K 0.01%
3,093
+1,718
1010
$567K 0.01%
11,599
-2,110
1011
$565K 0.01%
+5,101
1012
$564K 0.01%
27,137
+11,637
1013
$564K 0.01%
22,985
+8,927
1014
$564K 0.01%
+29,991
1015
$563K 0.01%
18,640
-13,068
1016
$561K 0.01%
+14,865
1017
$560K 0.01%
+2,701
1018
$559K 0.01%
+267
1019
$559K 0.01%
5,492
+3,105
1020
$557K 0.01%
26,262
+11,429
1021
$556K 0.01%
33,061
-190
1022
$556K 0.01%
7,744
1023
$555K 0.01%
+129,916
1024
$554K 0.01%
5,392
+1,831
1025
$553K 0.01%
7,556
+4,588
39 40
41
42 43