NA

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
1701
– –
-4,545
1702
– –
-32,912
1703
– –
-5,294
1704
– –
-12,635
1705
– –
-48,865
1706
– –
-10,200
1707
– –
-6,864
1708
– –
-967
1709
– –
-21,200
1710
– –
-3,415
1711
– –
-1,076
1712
– –
-9,264
1713
– –
-5,540
1714
– –
-15,149
1715
– –
-667
1716
– –
-3,028
1717
– –
-27,106
1718
– –
-13,115
1719
– –
-21,617
1720
– –
-56,918
1721
– –
-33,046
1722
– –
-19,287
1723
– –
-11,978
1724
– –
-46,635
65 66 67 68
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