NA

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
351
$1.68M 0.04%
12,874
+233
352
$1.67M 0.04%
19,291
+614
353
$1.63M 0.04%
9,855
+1,160
354
$1.63M 0.04%
12,402
+10,230
355
$1.61M 0.04%
32,410
-219
356
$1.61M 0.04%
19,656
+1,292
357
$1.61M 0.04%
26,588
-8,305
358
$1.61M 0.04%
26,211
-66
359
$1.61M 0.04%
+3,442
360
$1.6M 0.04%
23,264
-10,944
361
$1.59M 0.04%
12,352
+6,508
362
$1.59M 0.04%
16,388
+6,208
363
$1.58M 0.04%
34,736
-118,497
364
$1.57M 0.04%
+23,370
365
$1.57M 0.04%
8,187
+8
366
$1.57M 0.04%
10,433
+868
367
$1.57M 0.04%
+59,891
368
$1.56M 0.04%
+48,848
369
$1.55M 0.04%
13,417
+725
370
$1.54M 0.04%
31,843
+106
371
$1.54M 0.04%
+20
372
$1.54M 0.04%
26,384
-2,624
373
$1.53M 0.04%
14,489
-2,330
374
$1.52M 0.04%
19,408
-1,048
375
$1.52M 0.04%
14,943
-12,684
13 14
15
16 17