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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
1101
$478K 0.01%
8,071
+231
1102
$477K 0.01%
5,763
+1,341
1103
$476K 0.01%
+36,000
1104
$476K 0.01%
+29,788
1105
$475K 0.01%
+4,580
1106
$475K 0.01%
12,332
+3,149
1107
$473K 0.01%
+23,265
1108
$471K 0.01%
11,100
-6,000
1109
$470K 0.01%
+19,066
1110
$465K 0.01%
10,974
+99
1111
$464K 0.01%
+84,600
1112
$464K 0.01%
+27,202
1113
$464K 0.01%
+9,575
1114
$463K 0.01%
1,581
+25
1115
$463K 0.01%
29,258
-2,798
1116
$462K 0.01%
19
-1
1117
$461K 0.01%
6,687
+2,866
1118
$461K 0.01%
+4,642
1119
$460K 0.01%
+30,234
1120
$460K 0.01%
+2,590
1121
$458K 0.01%
25,676
+13,861
1122
$455K 0.01%
+14,297
1123
$455K 0.01%
+34,500
1124
$453K 0.01%
10,792
-85
1125
$453K 0.01%
+3,903
43 44
45
46 47