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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 6.89%
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
101
$15M 0.23%
433,727
+40,913
102
$15M 0.23%
179,069
+62,867
103
$14.9M 0.22%
103,356
+41,503
104
$14.8M 0.22%
237,605
+21,417
105
$14.6M 0.22%
244,539
+67,128
106
$14.1M 0.21%
91,342
+43,144
107
$14.1M 0.21%
78,881
+31,100
108
$14M 0.21%
+720,123
109
$14M 0.21%
352,054
-10,247
110
$13.9M 0.21%
73,634
+1,892
111
$13.8M 0.21%
+194,260
112
$13.7M 0.21%
101,414
+45,909
113
$13.7M 0.21%
223,199
+97,735
114
$13.6M 0.2%
264,576
-120,129
115
$13.5M 0.2%
+422,250
116
$13.4M 0.2%
271,886
+240,400
117
$13.3M 0.2%
48,278
+10,456
118
$13.3M 0.2%
59,897
+18,684
119
$12.9M 0.19%
85,817
+33,244
120
$12.7M 0.19%
76,177
+26,448
121
$12.5M 0.19%
203,909
+85,223
122
$12.5M 0.19%
147,128
-12,210
123
$12.5M 0.19%
414,022
+114,350
124
$12.1M 0.18%
110,487
+95,559
125
$12M 0.18%
152,332
+87,147
3 4
5
6 7