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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
$13.7B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,079
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$81.5M
3
+$64.2M
4
AAPL icon
Apple
AAPL
+$49.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37M

Top Sells

1
+$30.3M
2
+$18.1M
3
+$14.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$8.47M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.17M

Sector Composition

1 Technology 15.43%
2 Financials 5.84%
3 Healthcare 5.21%
4 Consumer Discretionary 4.33%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$472M 3.43%
2,239,580
+233,112
2
$389M 2.84%
711,702
+67,628
3
$373M 2.71%
3,275,502
+716,342
4
$366M 2.66%
818,913
+72,007
5
$297M 2.16%
706,294
+316,690
6
$243M 1.77%
486,098
+58,718
7
$211M 1.54%
1,094,051
+115,750
8
$153M 1.11%
950,110
+114,220
9
$140M 1.02%
373,646
+57,055
10
$137M 1%
1,485,754
+693,848
11
$128M 0.94%
800,777
+43,122
12
$117M 0.85%
683,710
+202,789
13
$112M 0.81%
123,167
+16,334
14
$110M 0.8%
544,013
+80,463
15
$107M 0.78%
1,664,652
+317,894
16
$103M 0.75%
215,872
+6,919
17
$98.9M 0.72%
3,068,549
-44,303
18
$96.8M 0.7%
527,714
+54,992
19
$96.3M 0.7%
2,129,449
+533,424
20
$90.6M 0.66%
345,118
+47,211
21
$89.8M 0.65%
1,913,948
+720,424
22
$89.8M 0.65%
1,816,420
+103,747
23
$88.6M 0.65%
912,655
+195,003
24
$82M 0.6%
201,539
+34,834
25
$81.2M 0.59%
655,574
+45,591
1
2 3 4 5