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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
451
$1.17M 0.03%
+4,635
452
$1.17M 0.03%
32,621
-18,997
453
$1.17M 0.03%
17,949
+2,098
454
$1.17M 0.03%
16,869
-226
455
$1.17M 0.03%
12,741
-1,156
456
$1.16M 0.03%
11,523
-34
457
$1.16M 0.03%
53,542
+403
458
$1.16M 0.03%
7,080
-2,050
459
$1.16M 0.03%
74,104
+14,550
460
$1.15M 0.03%
23,784
+2,396
461
$1.15M 0.03%
54,241
+5,893
462
$1.14M 0.03%
16,253
+806
463
$1.14M 0.03%
14,987
+89
464
$1.13M 0.03%
11,061
-338
465
$1.13M 0.03%
13,176
+1,021
466
$1.12M 0.03%
+18,872
467
$1.12M 0.03%
15,392
-521
468
$1.11M 0.03%
20,208
+1,588
469
$1.11M 0.03%
42,183
+27,085
470
$1.11M 0.03%
14,307
471
$1.1M 0.03%
21,873
+10,163
472
$1.1M 0.03%
37,295
+2,371
473
$1.09M 0.03%
13,599
-182
474
$1.09M 0.03%
12,605
-2,032
475
$1.08M 0.03%
+36,840
17 18
19
20 21