NA

NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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 5.21%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 2.99%
280,731
+9,669
2
$119M 2.95%
843,047
+75,495
3
$95.2M 2.35%
337,512
+26,500
4
$81.8M 2.02%
207,394
+34,444
5
$69.9M 1.73%
710,319
+131,955
6
$66.3M 1.64%
154,405
+13,403
7
$57M 1.41%
348,073
+23,162
8
$52.3M 1.29%
159,249
+4,536
9
$50M 1.24%
304,500
+40,300
10
$45.4M 1.12%
394,950
+99,900
11
$39.3M 0.97%
122,995
-1,653
12
$37.4M 0.93%
669,141
+31,582
13
$36.4M 0.9%
333,354
+852
14
$35.8M 0.89%
672,158
+38,511
15
$35.4M 0.88%
450,967
+20,780
16
$34.6M 0.86%
680,483
+44,208
17
$34.2M 0.85%
95,525
+25,488
18
$33.9M 0.84%
185,896
+10,437
19
$32.9M 0.81%
377,763
+29,890
20
$32.7M 0.81%
167,246
+2,034
21
$32.3M 0.8%
118,012
+31,257
22
$31.8M 0.79%
327,237
+25,655
23
$31.8M 0.79%
268,975
+13,033
24
$31.8M 0.79%
253,207
+12,932
25
$30.9M 0.76%
157,408
+3,085
1
2 3 4 5