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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
526
$891K 0.02%
9,092
+90
527
$890K 0.02%
37,686
-21,383
528
$890K 0.02%
46,121
-1,587
529
$889K 0.02%
15,017
-19,126
530
$888K 0.02%
18,733
+5,117
531
$887K 0.02%
28,367
-7,310
532
$886K 0.02%
11,525
-7,899
533
$884K 0.02%
10,391
+216
534
$882K 0.02%
27,559
+15,236
535
$881K 0.02%
+6,797
536
$881K 0.02%
3,034
-816
537
$879K 0.02%
11,629
-56,561
538
$879K 0.02%
8,338
-9,393
539
$875K 0.02%
11,202
+76
540
$870K 0.02%
7,843
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541
$867K 0.02%
18,976
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542
$866K 0.02%
2,196
-2,944
543
$865K 0.02%
28,712
+2,699
544
$864K 0.02%
32,706
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545
$864K 0.02%
23,258
-9,564
546
$864K 0.02%
+51,142
547
$862K 0.02%
12,526
-4,795
548
$857K 0.02%
34,763
-563
549
$855K 0.02%
5,584
+216
550
$849K 0.02%
11,524
+37
20 21
22
23 24