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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
1526
$196K ﹤0.01%
+12,388
1527
$195K ﹤0.01%
51,989
+39,436
1528
$195K ﹤0.01%
709
+389
1529
$189K ﹤0.01%
21,500
-5,000
1530
$188K ﹤0.01%
14,266
+119
1531
$188K ﹤0.01%
10,000
-44,508
1532
$186K ﹤0.01%
+11,800
1533
$185K ﹤0.01%
+19,380
1534
$181K ﹤0.01%
+13,100
1535
$180K ﹤0.01%
+15,621
1536
$179K ﹤0.01%
+13,171
1537
$177K ﹤0.01%
+16,214
1538
$175K ﹤0.01%
12,618
-1,637
1539
$175K ﹤0.01%
+21,015
1540
$175K ﹤0.01%
+12,450
1541
$175K ﹤0.01%
+10,804
1542
$174K ﹤0.01%
+11,331
1543
$174K ﹤0.01%
+22,932
1544
$171K ﹤0.01%
+10,078
1545
$170K ﹤0.01%
29,774
+14,541
1546
$164K ﹤0.01%
+18,850
1547
$160K ﹤0.01%
+10,801
1548
$158K ﹤0.01%
+10,700
1549
$158K ﹤0.01%
+18,600
1550
$157K ﹤0.01%
+10,600
60 61
62
63 64