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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
376
$1.52M 0.04%
68,714
+10,953
377
$1.51M 0.04%
29,818
-5,093
378
$1.51M 0.04%
22,401
+1,145
379
$1.51M 0.04%
+22,523
380
$1.51M 0.04%
29,492
-1,921
381
$1.5M 0.04%
40,407
-52,095
382
$1.5M 0.04%
29,646
-604
383
$1.5M 0.04%
12,964
-2,746
384
$1.49M 0.04%
83,806
+18,472
385
$1.49M 0.04%
7,908
+396
386
$1.48M 0.04%
43,129
-144
387
$1.48M 0.04%
6,241
-176
388
$1.47M 0.04%
23,050
-23,135
389
$1.47M 0.04%
13,357
-411
390
$1.47M 0.04%
36,567
-542
391
$1.46M 0.04%
84,246
+37,710
392
$1.45M 0.04%
+17,229
393
$1.44M 0.04%
+36,321
394
$1.43M 0.04%
35,872
+5,469
395
$1.43M 0.04%
30,252
+9,176
396
$1.42M 0.04%
81,057
+5,740
397
$1.41M 0.04%
30,362
+15,218
398
$1.4M 0.04%
9,962
+702
399
$1.39M 0.04%
894
+159
400
$1.39M 0.04%
+11,283
14 15
16
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