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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Fund
S&P 500
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 14.33%
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
1201
– –
-32,621
1202
– –
-3,406
1203
– –
-24,342
1204
– –
-44,308
1205
– –
-12,768
1206
– –
-593
1207
– –
-2,918
1208
– –
-11,193
1209
– –
-16,730
1210
– –
-7,944
1211
– –
-9,221
1212
– –
-9,211
1213
– –
-705
1214
– –
-15,100
1215
– –
-5,082
1216
– –
-4,484
1217
– –
-2,891
1218
– –
-5,840
1219
– –
-936
1220
– –
-1,242
1221
– –
-3,952
1222
– –
-48,848
1223
– –
-2,453
1224
– –
-10,408
1225
– –
-2,981
47 48
49
50 51