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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
1476
$225K ﹤0.01%
+3,736
1477
$224K ﹤0.01%
+10,588
1478
$224K ﹤0.01%
+2,007
1479
$223K ﹤0.01%
+11,050
1480
$223K ﹤0.01%
+4,136
1481
$221K ﹤0.01%
+3,250
1482
$220K ﹤0.01%
+2,201
1483
$220K ﹤0.01%
+4,950
1484
$219K ﹤0.01%
+20,512
1485
$219K ﹤0.01%
+14,250
1486
$219K ﹤0.01%
+49,428
1487
$217K ﹤0.01%
+10,356
1488
$217K ﹤0.01%
+4,334
1489
$216K ﹤0.01%
+4,983
1490
$216K ﹤0.01%
+6,132
1491
$215K ﹤0.01%
17,127
-851
1492
$215K ﹤0.01%
1,304
1493
$215K ﹤0.01%
+13,918
1494
$213K ﹤0.01%
+5,422
1495
$213K ﹤0.01%
29,727
+13,651
1496
$212K ﹤0.01%
+4,500
1497
$212K ﹤0.01%
+4,250
1498
$212K ﹤0.01%
9,734
-1,388
1499
$211K ﹤0.01%
+4,052
1500
$210K ﹤0.01%
10,136
-39,007
58 59
60
61 62