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
726
$528K 0.01%
15,100
-30
727
$526K 0.01%
21,298
+7,724
728
$520K 0.01%
21,983
-9,996
729
$518K 0.01%
5,003
+854
730
$517K 0.01%
12,353
-8,147
731
$512K 0.01%
+26,500
732
$509K 0.01%
2,599
-2,919
733
$509K 0.01%
20,762
+4,896
734
$507K 0.01%
108,933
+1,900
735
$505K 0.01%
+2,820
736
$500K 0.01%
+23,168
737
$500K 0.01%
4,826
-1
738
$497K 0.01%
4,237
+2,155
739
$495K 0.01%
+8,770
740
$492K 0.01%
+17,992
741
$492K 0.01%
7,410
-2,740
742
$491K 0.01%
+13,539
743
$491K 0.01%
45,857
-1,650
744
$489K 0.01%
11,983
+256
745
$489K 0.01%
19,053
-242
746
$486K 0.01%
5,372
-468
747
$484K 0.01%
2,912
-770
748
$481K 0.01%
+4,360
749
$478K 0.01%
1,236
+112
750
$474K 0.01%
13,615
-323
28 29
30
31 32