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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
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
– –
-7,327
1131
– –
-16,015
1132
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-58,426
1133
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-34,421
1134
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1135
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-8,338
1136
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-4,871
1137
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-8,435
1138
– –
-593
1139
– –
-2,918
1140
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-21,983
1141
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-6,495
1142
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-8,969
1143
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-9,515
1144
– –
-10,000
1145
– –
-18,595
1146
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-24,122
1147
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-120
1148
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-4,530
1149
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-10,530
1150
– –
-2,630
44 45
46
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