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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
901
$303K 0.01%
9,767
+1,467
902
$302K 0.01%
7,217
-779
903
$301K 0.01%
12,124
904
$300K 0.01%
15,294
-1,104
905
$300K 0.01%
15,608
+2,608
906
$300K 0.01%
9,258
-610
907
$299K 0.01%
5,021
-8,779
908
$299K 0.01%
+3,260
909
$297K 0.01%
4,574
+588
910
$297K 0.01%
4,168
-659
911
$295K 0.01%
+3,370
912
$294K 0.01%
14,692
-2,942
913
$294K 0.01%
4,104
+83
914
$294K 0.01%
5,703
-379
915
$293K 0.01%
9,039
-3,621
916
$293K 0.01%
3,952
+61
917
$292K 0.01%
3,056
+396
918
$291K 0.01%
26,505
-1,444
919
$290K 0.01%
+1,631
920
$290K 0.01%
12,500
921
$290K 0.01%
10,929
+918
922
$289K 0.01%
11,324
-30,219
923
$289K 0.01%
1,300
-32
924
$288K 0.01%
5,919
-530
925
$287K 0.01%
+16,130
35 36
37
38 39