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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 14.6%
2 Financials 7.49%
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
26
$27.7M 0.74%
301,582
+19,293
27
$27.1M 0.72%
347,873
+296,690
28
$26.3M 0.7%
194,772
+8,459
29
$25.7M 0.68%
151,141
+3,220
30
$25.5M 0.68%
340,650
+16,945
31
$25.5M 0.68%
222,928
+8,026
32
$25.2M 0.67%
119,893
+2,440
33
$25.2M 0.67%
179,648
+7,848
34
$24.9M 0.66%
237,092
+15,917
35
$24.8M 0.66%
70,037
-1,000
36
$24.4M 0.65%
109,280
-14,870
37
$23.6M 0.63%
171,360
+6,807
38
$23.6M 0.63%
86,755
+1,522
39
$23.4M 0.62%
385,845
+18,668
40
$23.2M 0.62%
451,016
+44,204
41
$23.2M 0.62%
+489,001
42
$22.4M 0.6%
547,753
+24,103
43
$22.2M 0.59%
+249,478
44
$22M 0.58%
486,453
+29,289
45
$21.9M 0.58%
204,570
+10,206
46
$20.3M 0.54%
83,862
+126
47
$18.4M 0.49%
245,886
-6,438
48
$18.3M 0.49%
63,712
+5,571
49
$18.1M 0.48%
902,720
+77,560
50
$17.6M 0.47%
50,485
+2,745
1
2
3 4 5