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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
476
$1.08M 0.03%
7,017
-3,367
477
$1.08M 0.03%
11,271
+5,501
478
$1.08M 0.03%
24,991
-5,543
479
$1.07M 0.03%
8,436
+4,401
480
$1.07M 0.03%
+22,299
481
$1.07M 0.03%
17,100
+948
482
$1.06M 0.03%
7,678
+473
483
$1.06M 0.03%
89,290
+3,840
484
$1.06M 0.03%
+16,277
485
$1.05M 0.03%
47,018
-1,220
486
$1.05M 0.03%
22,861
-9,737
487
$1.05M 0.03%
11,823
-104
488
$1.05M 0.03%
4,843
+1,227
489
$1.04M 0.03%
17,201
-39,686
490
$1.04M 0.03%
5,967
+847
491
$1.04M 0.03%
9,701
-9,271
492
$1.03M 0.03%
1,937
+113
493
$1.03M 0.03%
+16,013
494
$1.02M 0.03%
15,652
-2,677
495
$1.01M 0.03%
8,749
+69
496
$1M 0.03%
10,648
-5,488
497
$994K 0.03%
26,446
-714
498
$992K 0.03%
16,155
+2,228
499
$984K 0.03%
19,353
+3,212
500
$983K 0.03%
25,711
18 19
20
21 22