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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
$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
101
$9.02M 0.22%
41,213
+13,876
102
$8.96M 0.22%
170,335
-21,585
103
$8.92M 0.22%
63,801
+1,823
104
$8.91M 0.22%
37,709
+5,352
105
$8.74M 0.22%
37,822
+5,795
106
$8.71M 0.22%
57,881
+6,480
107
$8.59M 0.21%
160,458
-46,637
108
$8.59M 0.21%
116,202
+100,810
109
$8.48M 0.21%
76,740
+5,931
110
$8.47M 0.21%
299,672
-45,047
111
$8.15M 0.2%
48,198
+10,001
112
$8.09M 0.2%
47,781
+5,215
113
$7.84M 0.19%
77,048
+31,942
114
$7.67M 0.19%
75,745
+2,052
115
$7.61M 0.19%
176,927
+2,730
116
$7.46M 0.18%
16,610
+3,623
117
$7.38M 0.18%
125,464
-722
118
$7.34M 0.18%
52,573
+8,920
119
$7.28M 0.18%
64,928
+30,698
120
$7.26M 0.18%
212,177
+41,419
121
$7.24M 0.18%
118,686
+33,141
122
$7.22M 0.18%
49,729
+11,479
123
$7.09M 0.18%
65,581
+8,367
124
$7.03M 0.17%
328,898
-81,987
125
$6.95M 0.17%
26,708
+3,276
3 4
5
6 7