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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
+$23.7M
2
+$22.7M
3
+$21.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14.6M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$14.2M

Top Sells

1
+$23.5M
2
+$20.5M
3
+$20.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$11.7M

Sector Composition

1 Technology 14.33%
2 Financials 8.09%
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
1126
$32K ﹤0.01%
+11
1127
$28K ﹤0.01%
11,438
1128
$24K ﹤0.01%
23,000
+10,000
1129
$10K ﹤0.01%
500
1130
– –
-3,992
1131
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-3,572
1132
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1133
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1134
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-11,253
1135
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-9,701
1136
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-5,353
1137
– –
-19,249
1138
– –
-7,424
1139
– –
-11,991
1140
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-5,110
1141
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-1
1142
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-18,595
1143
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-24,122
1144
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-120
1145
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1146
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-10,530
1147
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1148
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1149
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1150
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-270,773
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