NA

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
876
$321K 0.01%
+8,701
877
$320K 0.01%
9,990
+35
878
$318K 0.01%
+6,083
879
$317K 0.01%
8,421
-481
880
$316K 0.01%
8,679
-1,037
881
$315K 0.01%
7,971
+1,492
882
$314K 0.01%
20,347
-284
883
$314K 0.01%
+10,052
884
$313K 0.01%
+5,082
885
$312K 0.01%
+6,694
886
$311K 0.01%
12,300
887
$310K 0.01%
7,386
-400
888
$310K 0.01%
4,907
+24
889
$309K 0.01%
34,719
-44,638
890
$309K 0.01%
28,184
+17,798
891
$308K 0.01%
11,781
-228
892
$306K 0.01%
+3,592
893
$306K 0.01%
11,988
+482
894
$306K 0.01%
11,637
-479
895
$304K 0.01%
2,279
+74
896
$304K 0.01%
+7,838
897
$304K 0.01%
+7,111
898
$304K 0.01%
+14,765
899
$303K 0.01%
28,510
-871
900
$303K 0.01%
2,440
+139
34 35
36
37 38