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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
$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
1
$234M 3.54%
1,320,578
+477,531
2
$200M 3.02%
419,678
+138,947
3
$163M 2.46%
485,282
+147,770
4
$134M 2.02%
307,313
+99,919
5
$134M 2.01%
281,332
+126,927
6
$95.9M 1.45%
840,900
+445,950
7
$91.1M 1.37%
844,257
+133,938
8
$82.1M 1.24%
492,460
+187,960
9
$79.6M 1.2%
191,867
+32,618
10
$74.1M 1.12%
503,797
+322,191
11
$67.3M 1.02%
425,153
+77,080
12
$64.2M 0.97%
560,936
+227,582
13
$61.8M 0.93%
155,442
+59,917
14
$58.1M 0.88%
140,083
+17,088
15
$57.2M 0.86%
113,900
+76,875
16
$54.2M 0.82%
1,023,660
+351,502
17
$50.3M 0.76%
538,710
+87,743
18
$48.5M 0.73%
192,347
+34,939
19
$46.6M 0.7%
331,117
+62,142
20
$45.7M 0.69%
1,554,410
+451,620
21
$44.8M 0.68%
209,222
+23,326
22
$44.7M 0.67%
139,370
+64,998
23
$42.9M 0.65%
254,578
+1,371
24
$41.6M 0.63%
825,898
+145,415
25
$40.1M 0.6%
1,503,342
+370,414
1
2 3 4 5