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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
176
$4.82M 0.12%
14,384
+2,513
177
$4.8M 0.12%
32,149
-1,529
178
$4.78M 0.12%
+116,131
179
$4.77M 0.12%
42,128
+39,125
180
$4.69M 0.12%
312,340
-11,032
181
$4.58M 0.11%
120,959
+18,126
182
$4.53M 0.11%
126,299
+4,599
183
$4.52M 0.11%
75,419
-22,427
184
$4.46M 0.11%
70,529
-236
185
$4.43M 0.11%
21,455
-451
186
$4.42M 0.11%
51,840
-51,949
187
$4.38M 0.11%
129,167
-39,237
188
$4.33M 0.11%
68,915
+19,409
189
$4.32M 0.11%
50,225
+8,284
190
$4.32M 0.11%
93,019
+14,604
191
$4.31M 0.11%
69,026
-1,416
192
$4.31M 0.11%
143,247
+1,524
193
$4.3M 0.11%
21,406
-454
194
$4.25M 0.11%
60,621
-9,854
195
$4.18M 0.1%
68,480
+8,160
196
$4.17M 0.1%
32,092
+30,330
197
$4.13M 0.1%
106,551
-120,288
198
$4.13M 0.1%
67,836
-20,293
199
$4.11M 0.1%
6,156
-1,233
200
$4.03M 0.1%
31,672
+3,417
6 7
8
9 10