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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
1576
$121K ﹤0.01%
1,382
-344
1577
$121K ﹤0.01%
+10,577
1578
$120K ﹤0.01%
+13,266
1579
$118K ﹤0.01%
+13,900
1580
$116K ﹤0.01%
14,711
1581
$115K ﹤0.01%
+12,900
1582
$107K ﹤0.01%
36,565
-2,300
1583
$107K ﹤0.01%
19,386
-1,220
1584
$103K ﹤0.01%
+12,900
1585
$103K ﹤0.01%
+14,700
1586
$101K ﹤0.01%
+19,925
1587
$99K ﹤0.01%
12,958
-711
1588
$98K ﹤0.01%
+2,721
1589
$97K ﹤0.01%
75,475
+2,205
1590
$96K ﹤0.01%
19,146
-1,204
1591
$96K ﹤0.01%
25,907
-1,630
1592
$96K ﹤0.01%
+15,652
1593
$94K ﹤0.01%
13,480
1594
$92K ﹤0.01%
18,248
1595
$84K ﹤0.01%
+13,056
1596
$83K ﹤0.01%
18,939
-1,181
1597
$79K ﹤0.01%
34,810
-10,012
1598
$77K ﹤0.01%
12,347
+1,263
1599
$73K ﹤0.01%
11,547
1600
$73K ﹤0.01%
15,752
-969
62 63
64
65 66