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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
751
$474K 0.01%
+12,118
752
$473K 0.01%
4,816
-339
753
$472K 0.01%
9,462
+468
754
$471K 0.01%
14,483
+773
755
$471K 0.01%
6,386
+45
756
$469K 0.01%
25,100
+9,266
757
$468K 0.01%
3,204
+59
758
$468K 0.01%
+1,471
759
$467K 0.01%
5,430
+427
760
$466K 0.01%
5,842
+137
761
$465K 0.01%
9,515
+44
762
$465K 0.01%
8,964
-12,819
763
$464K 0.01%
1,511
+632
764
$462K 0.01%
+17,348
765
$460K 0.01%
13,372
-911
766
$459K 0.01%
17,250
-334
767
$457K 0.01%
2,964
+1,056
768
$457K 0.01%
14,597
+275
769
$453K 0.01%
5,589
+237
770
$448K 0.01%
7,052
+1,454
771
$446K 0.01%
8,333
+567
772
$444K 0.01%
10,123
+820
773
$442K 0.01%
7,452
+2,211
774
$442K 0.01%
+217
775
$441K 0.01%
1,417
-3,512
29 30
31
32 33