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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
801
$407K 0.01%
+7,088
802
$406K 0.01%
8,435
-1,345
803
$405K 0.01%
39,817
-4,758
804
$401K 0.01%
1,375
-2,486
805
$401K 0.01%
+110,212
806
$399K 0.01%
32,016
-40,803
807
$396K 0.01%
3,124
+402
808
$393K 0.01%
7,005
-5,195
809
$389K 0.01%
+19,249
810
$389K 0.01%
6,930
+547
811
$387K 0.01%
2,856
+96
812
$385K 0.01%
+2,245
813
$382K 0.01%
3,812
+400
814
$381K 0.01%
16,207
815
$381K 0.01%
1,892
+534
816
$378K 0.01%
3,590
+553
817
$377K 0.01%
7,090
+1,725
818
$377K 0.01%
9,432
819
$376K 0.01%
+3,351
820
$374K 0.01%
40,334
+3,933
821
$371K 0.01%
8,649
+622
822
$369K 0.01%
+36,885
823
$366K 0.01%
12,522
+3,320
824
$364K 0.01%
5,889
+1,113
825
$364K 0.01%
7,755
+816
31 32
33
34 35