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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
826
$363K 0.01%
33,102
-2,013
827
$361K 0.01%
1,488
-502
828
$361K 0.01%
+7,144
829
$360K 0.01%
36,160
830
$360K 0.01%
7,007
+1,487
831
$359K 0.01%
7,195
-437
832
$358K 0.01%
2,074
+262
833
$357K 0.01%
+10,046
834
$356K 0.01%
15,149
-4,450
835
$355K 0.01%
28,085
-2,493
836
$351K 0.01%
2,695
837
$351K 0.01%
12,823
-465
838
$347K 0.01%
2,976
+51
839
$347K 0.01%
3,594
-101
840
$347K 0.01%
6,227
-490
841
$347K 0.01%
622
+8
842
$347K 0.01%
16,015
-613
843
$346K 0.01%
7,017
+66
844
$346K 0.01%
11,571
-631
845
$346K 0.01%
+593
846
$345K 0.01%
+3,003
847
$345K 0.01%
+16,657
848
$344K 0.01%
4,530
-539
849
$343K 0.01%
4,843
-21
850
$343K 0.01%
7,889
-6,175
32 33
34
35 36