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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
301
$2.08M 0.06%
6,608
-843
302
$2.07M 0.06%
41,018
+960
303
$2.07M 0.06%
54,945
+4,650
304
$2.06M 0.05%
+119,238
305
$2.06M 0.05%
116,794
-5,193
306
$2.06M 0.05%
+42,349
307
$2.05M 0.05%
38,225
+14,495
308
$2.05M 0.05%
36,015
-2,284
309
$2.04M 0.05%
+25,276
310
$2.04M 0.05%
45,204
+179
311
$2.04M 0.05%
3,223
+400
312
$2.03M 0.05%
5,346
+2,344
313
$2.02M 0.05%
21,893
+7,921
314
$1.99M 0.05%
5,200
+1,241
315
$1.97M 0.05%
11,874
+861
316
$1.96M 0.05%
31,926
+141
317
$1.96M 0.05%
94,785
-780
318
$1.95M 0.05%
67,211
-11,202
319
$1.94M 0.05%
8,278
+3,751
320
$1.93M 0.05%
82,834
+62,871
321
$1.93M 0.05%
7,920
-2,406
322
$1.93M 0.05%
25,400
+811
323
$1.9M 0.05%
19,785
+1,737
324
$1.9M 0.05%
38,603
+489
325
$1.88M 0.05%
8,662
+500
11 12
13
14 15