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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
501
$976K 0.03%
10,425
+6,275
502
$970K 0.03%
+15,676
503
$967K 0.03%
9,397
+622
504
$966K 0.03%
13,811
+892
505
$965K 0.03%
67,843
-21,696
506
$961K 0.03%
+35,613
507
$959K 0.03%
5,221
+1,314
508
$954K 0.03%
11,276
-1,253
509
$953K 0.03%
2,630
-158
510
$943K 0.03%
2,981
-914
511
$941K 0.03%
+17,201
512
$937K 0.02%
45,337
+10,662
513
$935K 0.02%
46,572
-1,333
514
$931K 0.02%
+9,632
515
$928K 0.02%
5,668
-10
516
$923K 0.02%
23,211
+307
517
$920K 0.02%
+40,590
518
$916K 0.02%
2,453
+207
519
$903K 0.02%
214,024
+3,500
520
$901K 0.02%
4,896
+1,744
521
$896K 0.02%
4,109
+841
522
$894K 0.02%
17,091
+2,227
523
$893K 0.02%
22,999
+566
524
$892K 0.02%
14,537
+1,417
525
$892K 0.02%
23,318
-9,421
19 20
21
22 23