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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
1426
$245K ﹤0.01%
+12,635
1427
$244K ﹤0.01%
14,887
1428
$244K ﹤0.01%
3,877
-136
1429
$243K ﹤0.01%
+6,400
1430
$243K ﹤0.01%
4,699
-18
1431
$242K ﹤0.01%
+21,600
1432
$242K ﹤0.01%
+1,435
1433
$242K ﹤0.01%
8,829
+561
1434
$240K ﹤0.01%
+2,250
1435
$240K ﹤0.01%
13,459
-29,149
1436
$239K ﹤0.01%
3,209
+464
1437
$238K ﹤0.01%
+9,290
1438
$238K ﹤0.01%
4,299
1439
$238K ﹤0.01%
+14,275
1440
$238K ﹤0.01%
+5,374
1441
$237K ﹤0.01%
4,393
-2,882
1442
$237K ﹤0.01%
+1,724
1443
$237K ﹤0.01%
6,970
-760
1444
$236K ﹤0.01%
+2,661
1445
$236K ﹤0.01%
1,967
1446
$235K ﹤0.01%
+2,331
1447
$235K ﹤0.01%
3,882
-4,847
1448
$235K ﹤0.01%
22,402
1449
$234K ﹤0.01%
+2,119
1450
$234K ﹤0.01%
+9,039
56 57
58
59 60