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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
1301
$316K ﹤0.01%
5,095
-2,170
1302
$315K ﹤0.01%
+21,900
1303
$315K ﹤0.01%
+11,435
1304
$314K ﹤0.01%
3,115
-241
1305
$314K ﹤0.01%
+4,134
1306
$313K ﹤0.01%
914
+40
1307
$312K ﹤0.01%
18,179
+1,902
1308
$312K ﹤0.01%
3,800
-3,994
1309
$312K ﹤0.01%
+1,859
1310
$312K ﹤0.01%
14,997
+363
1311
$312K ﹤0.01%
+3,120
1312
$312K ﹤0.01%
+3,459
1313
$310K ﹤0.01%
2,461
+118
1314
$310K ﹤0.01%
4,912
-2,381
1315
$309K ﹤0.01%
+2,845
1316
$308K ﹤0.01%
+8,237
1317
$307K ﹤0.01%
+6,087
1318
$307K ﹤0.01%
6,713
-315
1319
$306K ﹤0.01%
5,881
+1,000
1320
$305K ﹤0.01%
3,432
1321
$305K ﹤0.01%
19,502
+85
1322
$304K ﹤0.01%
+5,253
1323
$304K ﹤0.01%
9,549
-19,057
1324
$303K ﹤0.01%
+979
1325
$303K ﹤0.01%
+5,560
51 52
53
54 55