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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
201
$6.52M 0.1%
35,666
+7,402
202
$6.44M 0.1%
107,725
+32,306
203
$6.43M 0.1%
62,338
+28,145
204
$6.43M 0.1%
18,742
+4,358
205
$6.41M 0.1%
31,823
+8,740
206
$6.4M 0.1%
28,435
+15,865
207
$6.37M 0.1%
28,833
+7,427
208
$6.33M 0.1%
+204,503
209
$6.31M 0.1%
61,019
+31,707
210
$6.25M 0.09%
105,595
+38,205
211
$6.17M 0.09%
54,742
+6,265
212
$6.17M 0.09%
77,580
+1,730
213
$6.16M 0.09%
111,034
+40,325
214
$6.06M 0.09%
127,934
+66,809
215
$6.06M 0.09%
64,053
-12,687
216
$6M 0.09%
63,180
+34,977
217
$5.98M 0.09%
36,044
+21,479
218
$5.88M 0.09%
73,258
+6,282
219
$5.85M 0.09%
16,885
+6,592
220
$5.73M 0.09%
190,358
+47,111
221
$5.72M 0.09%
58,287
+43,080
222
$5.67M 0.09%
134,575
-7,375
223
$5.62M 0.08%
78,449
+56,992
224
$5.61M 0.08%
122,332
+6,201
225
$5.58M 0.08%
18,731
+10,555
7 8
9
10 11