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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
126
$11.9M 0.18%
110,448
+44,867
127
$11.8M 0.18%
199,073
+173,567
128
$11.5M 0.17%
149,849
+75,361
129
$11.4M 0.17%
+420,820
130
$11.1M 0.17%
90,923
+10,295
131
$10.9M 0.16%
210,563
+145,841
132
$10.7M 0.16%
83,033
+58,395
133
$10.6M 0.16%
36,354
+10,922
134
$10.6M 0.16%
+360,574
135
$10.4M 0.16%
16,098
+5,180
136
$10.4M 0.16%
129,289
-17,028
137
$10.3M 0.16%
89,757
+14,012
138
$10.2M 0.15%
+414,792
139
$10.2M 0.15%
204,546
+93,824
140
$10.1M 0.15%
49,221
+16,274
141
$10M 0.15%
71,081
+39,409
142
$9.85M 0.15%
47,629
+18,120
143
$9.82M 0.15%
54,333
+28,593
144
$9.64M 0.15%
54,861
+16,277
145
$9.51M 0.14%
220,881
+196,066
146
$9.39M 0.14%
+111,126
147
$9.31M 0.14%
37,761
+13,014
148
$9.2M 0.14%
48,757
+22,049
149
$9.17M 0.14%
16,175
+7,394
150
$9.13M 0.14%
9,968
+2,423
4 5
6
7 8