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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
$3.76B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$23.1M
3
+$22.2M
4
IXG icon
iShares Global Financials ETF
IXG
+$11.7M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$8.15M

Top Sells

1
+$22.7M
2
+$22.1M
3
+$18.3M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.36M

Sector Composition

1 Technology 14.6%
2 Financials 7.49%
3 Consumer Discretionary 6.62%
4 Industrials 5.48%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.27M 0.09%
11,368
-2,002
227
$3.2M 0.09%
35,583
+1,637
228
$3.2M 0.09%
36,480
-1,590
229
$3.19M 0.08%
60,320
-13,500
230
$3.18M 0.08%
47,184
+1,044
231
$3.15M 0.08%
4,566
+220
232
$3.14M 0.08%
32,869
-983
233
$3.08M 0.08%
12,946
-913
234
$3.06M 0.08%
55,219
+21,427
235
$3.03M 0.08%
74,939
+2,018
236
$3M 0.08%
42,928
+20
237
$2.98M 0.08%
49,506
-103,122
238
$2.95M 0.08%
26,014
+5,638
239
$2.89M 0.08%
8,912
+228
240
$2.83M 0.08%
46,876
+10,801
241
$2.82M 0.08%
27,344
+1,865
242
$2.8M 0.07%
76,135
+5,570
243
$2.8M 0.07%
+34,007
244
$2.79M 0.07%
41,002
+2,490
245
$2.79M 0.07%
11,516
+2,577
246
$2.79M 0.07%
9,640
+907
247
$2.78M 0.07%
183,700
248
$2.76M 0.07%
33,118
+2,132
249
$2.74M 0.07%
12,896
-118
250
$2.74M 0.07%
74,696
-6,576
8 9
10
11 12