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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 14.59%
2 Financials 7.5%
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
276
$2.3M 0.06%
19,606
+2,613
277
$2.3M 0.06%
15,005
+144
278
$2.28M 0.06%
14,738
+592
279
$2.28M 0.06%
35,966
+1,079
280
$2.25M 0.06%
1,029
+80
281
$2.23M 0.06%
35,644
+3,964
282
$2.21M 0.06%
+151,316
283
$2.21M 0.06%
37,806
+1,192
284
$2.2M 0.06%
25,736
-419
285
$2.19M 0.06%
6,092
+502
286
$2.18M 0.06%
103,952
+391
287
$2.17M 0.06%
21,169
-5,642
288
$2.17M 0.06%
21,859
+529
289
$2.16M 0.06%
20,149
+6,998
290
$2.15M 0.06%
44,797
+28,278
291
$2.15M 0.06%
40,676
-244
292
$2.15M 0.06%
5,171
-512
293
$2.15M 0.06%
14,530
+3,825
294
$2.14M 0.06%
+21,361
295
$2.13M 0.06%
16,661
-118
296
$2.13M 0.06%
18,007
-4,036
297
$2.13M 0.06%
8,005
+10
298
$2.12M 0.06%
23,225
-498
299
$2.12M 0.06%
47,437
+292
300
$2.1M 0.06%
14,565
+1,906
10 11
12
13 14