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
651
$660K 0.02%
14,269
+3,126
652
$660K 0.02%
19,576
+1,016
653
$656K 0.02%
46,770
+18,432
654
$655K 0.02%
8,647
+760
655
$652K 0.02%
5,676
-257
656
$651K 0.02%
10,486
+101
657
$651K 0.02%
10,878
+1,511
658
$648K 0.02%
3,456
-3,049
659
$646K 0.02%
+15,272
660
$646K 0.02%
17,760
-1,055
661
$645K 0.02%
7,881
+3,611
662
$642K 0.02%
4,557
+1,560
663
$642K 0.02%
16,843
+51
664
$640K 0.02%
+51,231
665
$640K 0.02%
33,366
+20,702
666
$639K 0.02%
3,958
-10
667
$639K 0.02%
25,370
+7,789
668
$638K 0.02%
17,158
+5,162
669
$634K 0.02%
7,944
-3,312
670
$631K 0.02%
4,192
-55
671
$631K 0.02%
3,065
-423
672
$629K 0.02%
24,693
+7,710
673
$628K 0.02%
+34,451
674
$624K 0.02%
8,311
+361
675
$624K 0.02%
3,470
+332
25 26
27
28 29