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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
426
$1.25M 0.03%
11,702
-2,932
427
$1.25M 0.03%
24,613
-5,854
428
$1.25M 0.03%
8,626
+611
429
$1.24M 0.03%
223,450
+6,900
430
$1.24M 0.03%
18,008
-1,406
431
$1.23M 0.03%
21,521
+1,109
432
$1.23M 0.03%
11,733
+3,007
433
$1.22M 0.03%
16,823
+13,017
434
$1.22M 0.03%
19,288
-1,393
435
$1.22M 0.03%
19,536
+443
436
$1.22M 0.03%
5,931
+4,275
437
$1.22M 0.03%
63,393
+4,067
438
$1.21M 0.03%
10,798
+343
439
$1.21M 0.03%
22,700
+2,192
440
$1.2M 0.03%
35,258
+6,645
441
$1.2M 0.03%
28,604
+2,802
442
$1.2M 0.03%
25,881
+12,581
443
$1.2M 0.03%
12,335
+6,163
444
$1.19M 0.03%
56,550
+729
445
$1.19M 0.03%
15,322
+964
446
$1.19M 0.03%
4,201
-573
447
$1.18M 0.03%
6,618
-390
448
$1.18M 0.03%
45,165
+3,813
449
$1.18M 0.03%
50,906
-233
450
$1.18M 0.03%
52,971
+1,304
16 17
18
19 20