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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
1101
$87K ﹤0.01%
31,595
1102
$84K ﹤0.01%
13,838
1103
$84K ﹤0.01%
16,955
1104
$84K ﹤0.01%
18,248
1105
$74K ﹤0.01%
15,233
1106
$71K ﹤0.01%
11,547
1107
$69K ﹤0.01%
+120
1108
$68K ﹤0.01%
3,274
1109
$66K ﹤0.01%
3,739
+27
1110
$62K ﹤0.01%
25,486
1111
$62K ﹤0.01%
+14,155
1112
$60K ﹤0.01%
+11,084
1113
$58K ﹤0.01%
18,699
1114
$56K ﹤0.01%
22,000
1115
$56K ﹤0.01%
10,000
-1,500
1116
$54K ﹤0.01%
27,100
+7,300
1117
$54K ﹤0.01%
4,838
1118
$47K ﹤0.01%
12,553
+290
1119
$47K ﹤0.01%
12,916
-1,193
1120
$39K ﹤0.01%
1,168
+628
1121
$38K ﹤0.01%
11,164
1122
$37K ﹤0.01%
13,582
1123
$34K ﹤0.01%
78
1124
$33K ﹤0.01%
1,010
1125
$33K ﹤0.01%
667
43 44
45
46 47