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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
851
$342K 0.01%
6,126
-209
852
$342K 0.01%
+1,665
853
$342K 0.01%
+3,668
854
$341K 0.01%
10,000
855
$341K 0.01%
12,945
+1,909
856
$341K 0.01%
20,550
857
$339K 0.01%
+14,976
858
$338K 0.01%
26,831
+5,000
859
$337K 0.01%
9,211
-18,240
860
$336K 0.01%
+1,501
861
$336K 0.01%
2,986
+55
862
$335K 0.01%
3,769
-469
863
$333K 0.01%
2,295
-5,959
864
$333K 0.01%
5,110
-1,473
865
$332K 0.01%
4,545
-1,415
866
$331K 0.01%
4,278
-4,862
867
$331K 0.01%
+1
868
$330K 0.01%
19,003
+352
869
$329K 0.01%
2,201
+100
870
$329K 0.01%
8,867
+4,827
871
$328K 0.01%
1,027
+216
872
$327K 0.01%
1,792
873
$325K 0.01%
+1,826
874
$325K 0.01%
+1,701
875
$325K 0.01%
13,284
-1,307
33 34
35
36 37