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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
1201
– –
-2,453
1202
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-10,408
1203
– –
-2,981
1204
– –
-7,408
1205
– –
-36,840
1206
– –
-1,665
1207
– –
-6,075
1208
– –
-2,047
1209
– –
-21,983
1210
– –
-3,992
1211
– –
-3,572
1212
– –
-2,318
1213
– –
-4,237
1214
– –
-46,826
1215
– –
-12,353
1216
– –
-3,631
1217
– –
-2,015
1218
– –
-5,110
1219
– –
-19,281
1220
– –
-35,198
1221
– –
-32,016
1222
– –
-11,253
1223
– –
-9,701
1224
– –
-2,693
1225
– –
-8,187
47 48
49
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