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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
1126
$452K 0.01%
22,421
-11,434
1127
$451K 0.01%
10,351
-19,760
1128
$451K 0.01%
+4,064
1129
$446K 0.01%
4,397
+241
1130
$446K 0.01%
+6,110
1131
$445K 0.01%
+10,815
1132
$444K 0.01%
7,236
+1,010
1133
$444K 0.01%
11,007
+2,337
1134
$439K 0.01%
+12,639
1135
$439K 0.01%
+22,394
1136
$438K 0.01%
+46,200
1137
$437K 0.01%
+17,370
1138
$436K 0.01%
+3,178
1139
$435K 0.01%
16,497
+58
1140
$434K 0.01%
30,990
-20,340
1141
$433K 0.01%
+15,192
1142
$432K 0.01%
8,805
+1,158
1143
$432K 0.01%
9,961
-897
1144
$431K 0.01%
+2,608
1145
$431K 0.01%
+12,230
1146
$429K 0.01%
8,399
+968
1147
$428K 0.01%
+5,616
1148
$427K 0.01%
4,671
+1,267
1149
$427K 0.01%
+10,377
1150
$426K 0.01%
13,107
+4,971
44 45
46
47 48