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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
551
$848K 0.02%
16,125
-3,896
552
$843K 0.02%
8,445
+6,119
553
$842K 0.02%
12,554
+801
554
$839K 0.02%
15,750
+3,300
555
$839K 0.02%
16,662
+8,664
556
$837K 0.02%
19,603
+11,152
557
$836K 0.02%
+8,131
558
$826K 0.02%
7,057
+897
559
$826K 0.02%
31,395
-349
560
$824K 0.02%
42,385
-13,285
561
$816K 0.02%
10,303
-267
562
$811K 0.02%
51,364
+25,612
563
$810K 0.02%
11,840
+237
564
$810K 0.02%
10,822
+74
565
$810K 0.02%
89,646
+1,766
566
$809K 0.02%
1,213
-42
567
$805K 0.02%
+9,008
568
$804K 0.02%
44,308
-633
569
$802K 0.02%
54,013
+43,113
570
$801K 0.02%
23,931
+175
571
$799K 0.02%
53,770
-111,477
572
$797K 0.02%
47,178
+12,193
573
$796K 0.02%
11,549
+1,487
574
$795K 0.02%
+3,006
575
$794K 0.02%
3,669
+77
21 22
23
24 25