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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
1051
$526K 0.01%
+3,879
1052
$526K 0.01%
+39,171
1053
$524K 0.01%
+14,195
1054
$523K 0.01%
9,865
+248
1055
$523K 0.01%
+13,670
1056
$523K 0.01%
6,782
+339
1057
$523K 0.01%
+28,066
1058
$519K 0.01%
+3,927
1059
$517K 0.01%
+2,619
1060
$517K 0.01%
+14,800
1061
$517K 0.01%
2,024
+1,096
1062
$512K 0.01%
+5,167
1063
$510K 0.01%
+20,034
1064
$510K 0.01%
+69,500
1065
$510K 0.01%
+24,578
1066
$509K 0.01%
+4,321
1067
$508K 0.01%
33,785
-21,325
1068
$507K 0.01%
+5,021
1069
$507K 0.01%
+3,890
1070
$507K 0.01%
46,693
+36,191
1071
$506K 0.01%
+2,452
1072
$505K 0.01%
+127,877
1073
$505K 0.01%
62,904
+22,570
1074
$504K 0.01%
4,552
+2,096
1075
$504K 0.01%
+25,956
41 42
43
44 45