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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
251
$2.7M 0.07%
37,089
+12,960
252
$2.69M 0.07%
56,510
+17,455
253
$2.68M 0.07%
30,382
-5,163
254
$2.68M 0.07%
19,998
-3,265
255
$2.67M 0.07%
24,903
+711
256
$2.67M 0.07%
30,299
-3,030
257
$2.65M 0.07%
52,974
-6,755
258
$2.65M 0.07%
23,885
+1,225
259
$2.64M 0.07%
44,653
-2,089
260
$2.61M 0.07%
48,948
+5,071
261
$2.6M 0.07%
54,520
+1,103
262
$2.6M 0.07%
9,297
+2,021
263
$2.56M 0.07%
25,593
+256
264
$2.55M 0.07%
44,623
+188
265
$2.52M 0.07%
55,826
+34,517
266
$2.52M 0.07%
38,178
-3,726
267
$2.5M 0.07%
5,050
+457
268
$2.49M 0.07%
60,298
+3,224
269
$2.46M 0.07%
11,034
+7,717
270
$2.46M 0.07%
49,073
+434
271
$2.45M 0.07%
30,732
+21,632
272
$2.42M 0.06%
112,263
+58,417
273
$2.4M 0.06%
10,209
+7,889
274
$2.32M 0.06%
14,576
+533
275
$2.3M 0.06%
23,310
+868
9 10
11
12 13