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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
1051
$202K 0.01%
+1,122
1052
$201K 0.01%
+5,796
1053
$201K 0.01%
1,695
-48
1054
$201K 0.01%
7,547
-759
1055
$200K ﹤0.01%
+3,012
1056
$197K ﹤0.01%
11,731
-31
1057
$196K ﹤0.01%
12,917
+2,839
1058
$194K ﹤0.01%
17,990
+1,778
1059
$192K ﹤0.01%
13,084
1060
$191K ﹤0.01%
36,114
-67
1061
$191K ﹤0.01%
12,013
-723
1062
$187K ﹤0.01%
10,983
-1,868
1063
$184K ﹤0.01%
44,822
+3,361
1064
$183K ﹤0.01%
+11,978
1065
$177K ﹤0.01%
+11,317
1066
$174K ﹤0.01%
45,825
+3,000
1067
$167K ﹤0.01%
20,011
1068
$166K ﹤0.01%
+16,884
1069
$166K ﹤0.01%
73,270
-2,000
1070
$164K ﹤0.01%
19,709
-13,393
1071
$164K ﹤0.01%
14,531
+2,014
1072
$161K ﹤0.01%
14,399
+3,777
1073
$159K ﹤0.01%
27,537
1074
$156K ﹤0.01%
20,491
-7,594
1075
$144K ﹤0.01%
10,652
41 42
43
44 45