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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
1551
$156K ﹤0.01%
17,676
-2,033
1552
$155K ﹤0.01%
+19,304
1553
$154K ﹤0.01%
11,684
1554
$148K ﹤0.01%
+12,190
1555
$147K ﹤0.01%
+19,113
1556
$146K ﹤0.01%
+10,000
1557
$144K ﹤0.01%
31,051
-5,063
1558
$137K ﹤0.01%
+14,500
1559
$137K ﹤0.01%
221
-22
1560
$137K ﹤0.01%
20,979
-8,378
1561
$135K ﹤0.01%
+11,900
1562
$135K ﹤0.01%
+19,718
1563
$135K ﹤0.01%
+44,524
1564
$134K ﹤0.01%
+18,450
1565
$132K ﹤0.01%
+7,767
1566
$131K ﹤0.01%
+15,812
1567
$128K ﹤0.01%
4,113
+188
1568
$128K ﹤0.01%
20,011
1569
$127K ﹤0.01%
10,022
-630
1570
$126K ﹤0.01%
19,307
-1,184
1571
$126K ﹤0.01%
45,825
1572
$126K ﹤0.01%
35,885
-2,258
1573
$124K ﹤0.01%
+11,913
1574
$122K ﹤0.01%
11,398
+100
1575
$122K ﹤0.01%
14,047
-884
61 62
63
64 65