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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
326
$1.88M 0.05%
19,731
+6,235
327
$1.87M 0.05%
6,531
+1,338
328
$1.86M 0.05%
30,819
+840
329
$1.86M 0.05%
16,730
+311
330
$1.86M 0.05%
12,864
+424
331
$1.85M 0.05%
13,194
+151
332
$1.84M 0.05%
88,954
-1,330
333
$1.84M 0.05%
106,306
+64,349
334
$1.81M 0.05%
151,926
-27,695
335
$1.8M 0.05%
37,159
-24,859
336
$1.8M 0.05%
26,134
+15,873
337
$1.8M 0.05%
79,479
+7,323
338
$1.79M 0.05%
18,438
+13,225
339
$1.78M 0.05%
48,838
-386
340
$1.77M 0.05%
17,724
-3,067
341
$1.77M 0.05%
43,930
+4,122
342
$1.77M 0.05%
20,794
-2,110
343
$1.76M 0.05%
40,783
+2,757
344
$1.76M 0.05%
16,313
-87
345
$1.75M 0.05%
6,440
+1,001
346
$1.73M 0.05%
3,394
+2,859
347
$1.72M 0.05%
66,216
+20,306
348
$1.71M 0.05%
+66,000
349
$1.71M 0.05%
19,281
+543
350
$1.7M 0.05%
23,246
-101
12 13
14
15 16