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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
701
$579K 0.02%
+9,598
702
$579K 0.02%
6,918
-248
703
$579K 0.02%
+21,092
704
$576K 0.02%
9,082
-722
705
$576K 0.02%
16,838
+5,864
706
$576K 0.02%
+16,229
707
$576K 0.02%
2,911
+1,160
708
$574K 0.02%
8,868
+3
709
$569K 0.02%
2,352
+266
710
$566K 0.02%
15,554
-6,891
711
$565K 0.02%
2,612
-135
712
$560K 0.01%
+21,760
713
$560K 0.01%
27,755
-18,441
714
$556K 0.01%
+12,528
715
$554K 0.01%
+12,539
716
$553K 0.01%
+9,720
717
$548K 0.01%
1,996
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718
$543K 0.01%
+8,866
719
$541K 0.01%
5,840
-2,403
720
$541K 0.01%
+22,539
721
$538K 0.01%
27,530
-5,531
722
$533K 0.01%
11,397
+1,435
723
$533K 0.01%
8,196
+4,856
724
$530K 0.01%
6,356
+139
725
$528K 0.01%
7,902
-58,210
27 28
29
30 31