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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
1501
$210K ﹤0.01%
+4,377
1502
$210K ﹤0.01%
4,465
-205
1503
$210K ﹤0.01%
+5,280
1504
$209K ﹤0.01%
19,494
-1,017
1505
$209K ﹤0.01%
+5,241
1506
$209K ﹤0.01%
4,216
-12,792
1507
$208K ﹤0.01%
+901
1508
$208K ﹤0.01%
+5,630
1509
$207K ﹤0.01%
+1,023
1510
$206K ﹤0.01%
272
-1,341
1511
$206K ﹤0.01%
+6,538
1512
$206K ﹤0.01%
20,223
+23
1513
$204K ﹤0.01%
+22,500
1514
$204K ﹤0.01%
3,130
-1,018
1515
$204K ﹤0.01%
+8,000
1516
$204K ﹤0.01%
+9,658
1517
$203K ﹤0.01%
+50,000
1518
$202K ﹤0.01%
19,881
+1,891
1519
$202K ﹤0.01%
+1,091
1520
$201K ﹤0.01%
2,148
-20,293
1521
$201K ﹤0.01%
686
-1,825
1522
$200K ﹤0.01%
3,879
+21
1523
$198K ﹤0.01%
3,637
+37
1524
$197K ﹤0.01%
28,738
+14,900
1525
$196K ﹤0.01%
+24,495
59 60
61
62 63