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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
$4.04B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.7M
3
+$21.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$14.1M

Top Sells

1
+$23.7M
2
+$19.4M
3
+$18.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.5M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$11.6M

Sector Composition

1 Technology 14.34%
2 Financials 8.08%
3 Consumer Discretionary 5.81%
4 Healthcare 5.22%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.46M 0.13%
76,681
-20,470
152
$5.41M 0.13%
39,870
+3,090
153
$5.38M 0.13%
41,828
-715
154
$5.31M 0.13%
35,563
+21,033
155
$5.3M 0.13%
19,625
+6,679
156
$5.27M 0.13%
8,475
+1,119
157
$5.27M 0.13%
19,415
+1,351
158
$5.26M 0.13%
35,879
-127
159
$5.24M 0.13%
53,728
+1,662
160
$5.2M 0.13%
48,477
+24,592
161
$5.17M 0.13%
46,914
+7,274
162
$5.15M 0.13%
142,176
-10,383
163
$5.14M 0.13%
88,015
+31,505
164
$5.11M 0.13%
95,826
+3,238
165
$5.09M 0.13%
66,976
+13,583
166
$5.08M 0.13%
65,185
+3,913
167
$5.08M 0.13%
23,083
+5,010
168
$5.05M 0.13%
8,781
+1,449
169
$5.02M 0.12%
124,460
+6,328
170
$5.02M 0.12%
62,638
+546
171
$4.99M 0.12%
12,958
+2,749
172
$4.95M 0.12%
24,747
+446
173
$4.95M 0.12%
76,833
-205
174
$4.94M 0.12%
27,079
-170
175
$4.92M 0.12%
56,501
+20,021
5 6
7
8 9