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
401
$1.39M 0.04%
57,519
-366
402
$1.39M 0.04%
25,592
+11,486
403
$1.38M 0.04%
8,209
+5,486
404
$1.36M 0.04%
17,277
-349
405
$1.36M 0.04%
43,130
+23,801
406
$1.34M 0.04%
16,525
-3,120
407
$1.32M 0.04%
6,739
-179
408
$1.32M 0.04%
4,611
+93
409
$1.32M 0.04%
9,856
-982
410
$1.32M 0.04%
17,411
-6,242
411
$1.31M 0.03%
38,806
+14,391
412
$1.3M 0.03%
22,248
+949
413
$1.3M 0.03%
+3,518
414
$1.3M 0.03%
+31,496
415
$1.3M 0.03%
6,967
-293
416
$1.3M 0.03%
19,996
-6,616
417
$1.29M 0.03%
69,217
+7,718
418
$1.28M 0.03%
4,241
+3,051
419
$1.27M 0.03%
20,986
-323
420
$1.26M 0.03%
8,929
+1,060
421
$1.26M 0.03%
21,659
+1,762
422
$1.26M 0.03%
30,645
+2,917
423
$1.26M 0.03%
4,113
+294
424
$1.26M 0.03%
24,122
+721
425
$1.25M 0.03%
13,852
+2,658
15 16
17
18 19