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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
1201
$386K 0.01%
2,697
-2,611
1202
$386K 0.01%
+4,099
1203
$383K 0.01%
5,404
-4,491
1204
$381K 0.01%
+37,808
1205
$381K 0.01%
+13,830
1206
$380K 0.01%
+25,999
1207
$379K 0.01%
6,099
+891
1208
$378K 0.01%
+1,368
1209
$375K 0.01%
+19,560
1210
$375K 0.01%
28,436
+7,726
1211
$374K 0.01%
4,162
+100
1212
$374K 0.01%
+15,919
1213
$373K 0.01%
+26,970
1214
$373K 0.01%
3,528
-194
1215
$373K 0.01%
+5,438
1216
$372K 0.01%
+3,520
1217
$372K 0.01%
+703
1218
$368K 0.01%
+1,557
1219
$367K 0.01%
+34,200
1220
$366K 0.01%
7,651
-352
1221
$365K 0.01%
+20,300
1222
$365K 0.01%
11,169
+2,274
1223
$364K 0.01%
22,580
+8,090
1224
$363K 0.01%
+11,532
1225
$362K 0.01%
25,771
-22,899
47 48
49
50 51