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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
1026
$217K 0.01%
2,274
-166
1027
$215K 0.01%
4,299
1028
$215K 0.01%
3,488
+11
1029
$215K 0.01%
1,546
-6,132
1030
$215K 0.01%
11,815
+1,305
1031
$214K 0.01%
+3,823
1032
$213K 0.01%
5,131
-2,255
1033
$213K 0.01%
2,387
-20
1034
$213K 0.01%
12,759
+526
1035
$213K 0.01%
4,009
-13,192
1036
$212K 0.01%
+4,651
1037
$210K 0.01%
14,147
-238
1038
$210K 0.01%
2,617
-204
1039
$210K 0.01%
6,146
-670
1040
$210K 0.01%
+2,313
1041
$209K 0.01%
1,657
-101
1042
$209K 0.01%
320
+181
1043
$208K 0.01%
+1,318
1044
$207K 0.01%
20,200
-350
1045
$207K 0.01%
3,858
-207
1046
$206K 0.01%
4,881
1047
$205K 0.01%
14,255
+1,964
1048
$204K 0.01%
3,834
1049
$204K 0.01%
2,968
-8,581
1050
$204K 0.01%
+1,076
40 41
42
43 44