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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
1376
$270K ﹤0.01%
+4,503
1377
$269K ﹤0.01%
2,522
+36
1378
$268K ﹤0.01%
8,236
+57
1379
$267K ﹤0.01%
+2,859
1380
$267K ﹤0.01%
+6,266
1381
$266K ﹤0.01%
2,572
+9
1382
$266K ﹤0.01%
+8,422
1383
$265K ﹤0.01%
3,129
-541
1384
$265K ﹤0.01%
2,886
+436
1385
$265K ﹤0.01%
1,697
+151
1386
$264K ﹤0.01%
+3,032
1387
$264K ﹤0.01%
1,589
-503
1388
$264K ﹤0.01%
3,800
1389
$264K ﹤0.01%
+177
1390
$263K ﹤0.01%
+7,455
1391
$263K ﹤0.01%
+1,633
1392
$263K ﹤0.01%
638
-18
1393
$263K ﹤0.01%
+8,736
1394
$263K ﹤0.01%
+19,450
1395
$262K ﹤0.01%
+17,800
1396
$262K ﹤0.01%
+7,185
1397
$261K ﹤0.01%
+939
1398
$260K ﹤0.01%
16,207
1399
$260K ﹤0.01%
4,228
-857
1400
$260K ﹤0.01%
3,374
-87
54 55
56
57 58