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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
576
$792K 0.02%
5,071
+498
577
$792K 0.02%
14,908
+675
578
$792K 0.02%
3,203
-1,882
579
$790K 0.02%
6,370
+189
580
$789K 0.02%
12,958
+577
581
$788K 0.02%
43,249
-1,197
582
$788K 0.02%
14,248
-1,317
583
$786K 0.02%
+7,408
584
$786K 0.02%
5,736
+264
585
$783K 0.02%
+16,291
586
$782K 0.02%
+20,396
587
$780K 0.02%
12,347
+4,399
588
$780K 0.02%
1,957
-1,777
589
$777K 0.02%
11,432
-82
590
$776K 0.02%
6,314
-2,441
591
$776K 0.02%
5,259
+2,062
592
$776K 0.02%
+9,134
593
$775K 0.02%
18,145
-852
594
$771K 0.02%
15,603
+5,646
595
$769K 0.02%
5,079
+555
596
$768K 0.02%
+6,311
597
$766K 0.02%
37,184
-1,368
598
$763K 0.02%
14,499
+397
599
$763K 0.02%
25,046
-120,663
600
$762K 0.02%
3,114
-114
22 23
24
25 26