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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
626
$708K 0.02%
11,955
+7,646
627
$704K 0.02%
5,147
-10,516
628
$700K 0.02%
17,326
-98
629
$700K 0.02%
30,443
+8,542
630
$695K 0.02%
9,587
+1,205
631
$690K 0.02%
37,048
+800
632
$690K 0.02%
+40,615
633
$688K 0.02%
11,770
+1,876
634
$688K 0.02%
+16,362
635
$685K 0.02%
+6,178
636
$684K 0.02%
5,871
+3,036
637
$684K 0.02%
20,070
+125
638
$682K 0.02%
33,787
+7,377
639
$681K 0.02%
2,792
+132
640
$677K 0.02%
5,192
+2,138
641
$674K 0.02%
38,862
-780
642
$673K 0.02%
3,261
+613
643
$672K 0.02%
+8,902
644
$672K 0.02%
15,287
+8,574
645
$672K 0.02%
58,426
+47,026
646
$671K 0.02%
31,641
+5,244
647
$671K 0.02%
11,442
+192
648
$669K 0.02%
1,833
+111
649
$665K 0.02%
1,981
-60
650
$661K 0.02%
10,852
-709
24 25
26
27 28