NA

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
1176
– –
-30,362
1177
– –
-23,050
1178
– –
-10,648
1179
– –
-8,823
1180
– –
-6,694
1181
– –
-32,621
1182
– –
-3,406
1183
– –
-24,342
1184
– –
-44,308
1185
– –
-12,768
1186
– –
-11,193
1187
– –
-16,730
1188
– –
-7,944
1189
– –
-9,221
1190
– –
-9,211
1191
– –
-705
1192
– –
-15,100
1193
– –
-5,082
1194
– –
-4,484
1195
– –
-2,891
1196
– –
-5,840
1197
– –
-936
1198
– –
-1,242
1199
– –
-3,952
1200
– –
-48,848
46 47
48
49 50