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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
1076
$143K ﹤0.01%
14,547
+1,069
1077
$141K ﹤0.01%
3,925
-350
1078
$141K ﹤0.01%
14,931
1079
$140K ﹤0.01%
20,606
1080
$136K ﹤0.01%
38,865
1081
$135K ﹤0.01%
13,480
-300
1082
$134K ﹤0.01%
11,638
-5,278
1083
$132K ﹤0.01%
2,688
1084
$122K ﹤0.01%
1,805
+25
1085
$114K ﹤0.01%
10,200
-6
1086
$114K ﹤0.01%
13,115
-7,193
1087
$113K ﹤0.01%
11,298
1088
$113K ﹤0.01%
38,143
1089
$112K ﹤0.01%
10,502
+199
1090
$109K ﹤0.01%
16,721
1091
$107K ﹤0.01%
16,076
1092
$103K ﹤0.01%
14,711
-4,000
1093
$99K ﹤0.01%
+1,851
1094
$98K ﹤0.01%
5,540
1095
$96K ﹤0.01%
20,350
1096
$96K ﹤0.01%
13,669
-10,883
1097
$94K ﹤0.01%
10,000
1098
$92K ﹤0.01%
11,684
1099
$92K ﹤0.01%
20,120
1100
$88K ﹤0.01%
946
+110
42 43
44
45 46