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
676
$622K 0.02%
28,347
-46,577
677
$618K 0.02%
14,551
+2,755
678
$614K 0.02%
12,768
+5,593
679
$613K 0.02%
5,300
+199
680
$611K 0.02%
7,354
+1,266
681
$608K 0.02%
12,438
+2,373
682
$606K 0.02%
87,255
+2,600
683
$606K 0.02%
+13,663
684
$605K 0.02%
7,871
+1,041
685
$603K 0.02%
4,283
-279
686
$603K 0.02%
+11,253
687
$601K 0.02%
1,653
-45
688
$598K 0.02%
12,495
+3,392
689
$596K 0.02%
3,671
+1,709
690
$595K 0.02%
+7,404
691
$594K 0.02%
+5,963
692
$592K 0.02%
41,482
-22,278
693
$592K 0.02%
16,686
+786
694
$591K 0.02%
24,408
695
$590K 0.02%
35,198
-2,933
696
$586K 0.02%
15,546
-84
697
$586K 0.02%
10,730
-435
698
$585K 0.02%
8,129
+2
699
$584K 0.02%
13,998
700
$580K 0.02%
11,193
+117
26 27
28
29 30