NA

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
601
$757K 0.02%
6,075
-8,504
602
$756K 0.02%
14,767
+1,083
603
$756K 0.02%
6,898
+1
604
$756K 0.02%
+56,321
605
$755K 0.02%
13,433
-71
606
$755K 0.02%
6,177
+453
607
$754K 0.02%
4,611
-4
608
$754K 0.02%
11,970
+1,883
609
$753K 0.02%
+13,844
610
$746K 0.02%
79,925
611
$745K 0.02%
15,255
+3,730
612
$744K 0.02%
18,044
+148
613
$743K 0.02%
10,103
+877
614
$742K 0.02%
+5,862
615
$740K 0.02%
5,420
+1,790
616
$727K 0.02%
14,484
-1,051
617
$725K 0.02%
3,781
-1,356
618
$721K 0.02%
22,452
+11,735
619
$717K 0.02%
2,880
+56
620
$715K 0.02%
8,823
-811
621
$712K 0.02%
4,757
+153
622
$710K 0.02%
28,175
623
$709K 0.02%
8,860
+1,406
624
$709K 0.02%
15,395
+2,019
625
$709K 0.02%
19,050
+4,095
23 24
25
26 27