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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
1026
$551K 0.01%
+34,333
1027
$549K 0.01%
+4,432
1028
$548K 0.01%
4,476
-83
1029
$547K 0.01%
+5,768
1030
$546K 0.01%
10,511
1031
$546K 0.01%
+2,232
1032
$546K 0.01%
45,834
+17,995
1033
$546K 0.01%
+2,825
1034
$546K 0.01%
+33,848
1035
$544K 0.01%
15,722
-4,869
1036
$542K 0.01%
+5,128
1037
$541K 0.01%
+2,076
1038
$537K 0.01%
32,096
+4,958
1039
$535K 0.01%
+2,936
1040
$534K 0.01%
+25,810
1041
$534K 0.01%
12,363
-299
1042
$534K 0.01%
5,758
+1,668
1043
$533K 0.01%
+22,419
1044
$532K 0.01%
+6,278
1045
$532K 0.01%
+8,698
1046
$532K 0.01%
35,124
-304
1047
$530K 0.01%
+7,650
1048
$530K 0.01%
8,958
+5,124
1049
$527K 0.01%
7,628
-220
1050
$527K 0.01%
45,045
+23,034
40 41
42
43 44