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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
126
$6.8M 0.17%
31,122
+5,525
127
$6.75M 0.17%
25,432
+1,263
128
$6.69M 0.17%
46,363
+1,275
129
$6.52M 0.16%
59,057
+12,819
130
$6.5M 0.16%
383,531
+43,254
131
$6.46M 0.16%
38,584
-9,072
132
$6.43M 0.16%
+13,364
133
$6.42M 0.16%
214,955
+6,754
134
$6.4M 0.16%
466,159
-61,310
135
$6.37M 0.16%
61,853
+3,250
136
$6.34M 0.16%
48,111
+11,838
137
$6.33M 0.16%
7,545
+347
138
$6.29M 0.16%
29,612
+4,407
139
$6.15M 0.15%
17,830
+2,380
140
$6.14M 0.15%
237,856
-56,594
141
$6.06M 0.15%
106,400
+8,610
142
$6.05M 0.15%
75,850
+1,230
143
$5.99M 0.15%
55,505
+9,344
144
$5.91M 0.15%
32,947
+26,329
145
$5.89M 0.15%
10,918
+3,396
146
$5.74M 0.14%
135,691
+719
147
$5.67M 0.14%
29,509
+3,792
148
$5.6M 0.14%
110,722
+29,638
149
$5.59M 0.14%
74,488
-21,412
150
$5.47M 0.14%
141,950
+65,815
4 5
6
7 8