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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
201
$3.9M 0.1%
79,170
+47,327
202
$3.89M 0.1%
6,808
+1,758
203
$3.83M 0.09%
96,330
+9,324
204
$3.83M 0.09%
25,740
+20,661
205
$3.76M 0.09%
14,273
+490
206
$3.72M 0.09%
161,084
+1,888
207
$3.68M 0.09%
70,709
-26,499
208
$3.67M 0.09%
29,312
-1,845
209
$3.67M 0.09%
111,324
-59,937
210
$3.66M 0.09%
60,367
+40,831
211
$3.65M 0.09%
110,806
-32,732
212
$3.65M 0.09%
28,264
+4,128
213
$3.61M 0.09%
77,517
+35,168
214
$3.61M 0.09%
13,524
-35
215
$3.6M 0.09%
176,538
-29,999
216
$3.58M 0.09%
4,805
+239
217
$3.54M 0.09%
67,390
+1,525
218
$3.52M 0.09%
69,414
+39,596
219
$3.5M 0.09%
26,893
-28
220
$3.47M 0.09%
51,528
+4,344
221
$3.43M 0.08%
34,400
-116,266
222
$3.42M 0.08%
50,980
-289,670
223
$3.41M 0.08%
16,337
-7,945
224
$3.38M 0.08%
46,456
+9,367
225
$3.38M 0.08%
57,694
+2,475
7 8
9
10 11