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 14.6%
2 Financials 7.49%
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
51
$16.7M 0.44%
110,772
+10,366
52
$16.3M 0.43%
645,150
-34,005
53
$16.1M 0.43%
183,680
+24,755
54
$15.9M 0.42%
91,587
+9,092
55
$15.7M 0.42%
67,154
+4,472
56
$15.7M 0.42%
128,400
+1,320
57
$15.5M 0.41%
173,356
+3,399
58
$15.4M 0.41%
150,666
+16,220
59
$15M 0.4%
94,611
+5,066
60
$14.9M 0.4%
96,440
-1,578
61
$13.8M 0.37%
84,025
-110,955
62
$13.8M 0.37%
110,180
+4,100
63
$13.8M 0.37%
49,604
+3,480
64
$13.6M 0.36%
109,251
+6,542
65
$13.3M 0.35%
154,724
+15,757
66
$13.2M 0.35%
261,240
-12,708
67
$13.1M 0.35%
233,682
+4,613
68
$13M 0.35%
228,007
+10,321
69
$12.6M 0.34%
207,963
+13,375
70
$12.6M 0.33%
267,033
-11,235
71
$12.5M 0.33%
31,240
+2,397
72
$12.4M 0.33%
364,932
+21,747
73
$12M 0.32%
204,135
+15,792
74
$12M 0.32%
221,647
+26,571
75
$12M 0.32%
145,749
+16,860
1 2
3
4 5