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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
776
$440K 0.01%
6,803
+158
777
$440K 0.01%
9,860
-1,088
778
$440K 0.01%
+19,125
779
$439K 0.01%
10,284
+243
780
$433K 0.01%
+9,574
781
$433K 0.01%
+4,528
782
$432K 0.01%
976
+172
783
$432K 0.01%
4,484
+433
784
$429K 0.01%
8,078
+484
785
$427K 0.01%
2,081
+435
786
$426K 0.01%
19,959
+33
787
$426K 0.01%
9,790
-543
788
$426K 0.01%
15,860
+5,800
789
$425K 0.01%
4,980
+2,598
790
$424K 0.01%
7,424
+1,943
791
$423K 0.01%
+3,406
792
$422K 0.01%
8,846
-1,030
793
$419K 0.01%
1
794
$417K 0.01%
+11,311
795
$417K 0.01%
29,208
+1,679
796
$416K 0.01%
10,408
-22,109
797
$411K 0.01%
+5,353
798
$410K 0.01%
7,403
+822
799
$409K 0.01%
7,036
+1,893
800
$408K 0.01%
12,304
-1,807
30 31
32
33 34