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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
176
$7.57M 0.11%
236,216
-1,640
177
$7.52M 0.11%
11,585
+3,110
178
$7.49M 0.11%
+135,681
179
$7.47M 0.11%
86,806
+36,581
180
$7.47M 0.11%
43,219
+11,070
181
$7.44M 0.11%
30,157
+8,702
182
$7.43M 0.11%
144,284
+48,458
183
$7.38M 0.11%
46,905
+5,077
184
$7.38M 0.11%
+331,547
185
$7.28M 0.11%
537,285
+71,126
186
$7.26M 0.11%
105,831
+37,995
187
$7.24M 0.11%
146,225
-17,103
188
$7.21M 0.11%
28,390
+8,975
189
$7.19M 0.11%
48,427
+12,548
190
$7.18M 0.11%
183,868
+118,304
191
$6.88M 0.1%
104,563
+35,648
192
$6.76M 0.1%
94,105
+6,090
193
$6.73M 0.1%
107,892
+55,948
194
$6.66M 0.1%
63,510
+9,782
195
$6.66M 0.1%
62,007
+33,363
196
$6.61M 0.1%
355,560
+179,022
197
$6.56M 0.1%
48,073
+22,885
198
$6.55M 0.1%
61,274
+33,250
199
$6.55M 0.1%
144,588
+8,897
200
$6.53M 0.1%
35,718
+8,639
6 7
8
9 10