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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
926
$287K 0.01%
8,744
-5,124
927
$284K 0.01%
16,916
+6,841
928
$284K 0.01%
+18,667
929
$284K 0.01%
6,440
+1,195
930
$283K 0.01%
8,969
-2,804
931
$283K 0.01%
+8,511
932
$282K 0.01%
3,572
+29
933
$282K 0.01%
8,250
-922
934
$282K 0.01%
1,022
-468
935
$281K 0.01%
+1,975
936
$279K 0.01%
2,851
+279
937
$279K 0.01%
810
-13
938
$278K 0.01%
678
+102
939
$278K 0.01%
2,497
+118
940
$277K 0.01%
4,148
-8
941
$275K 0.01%
3,432
-79
942
$273K 0.01%
+7,327
943
$272K 0.01%
4,106
+308
944
$272K 0.01%
4,154
+72
945
$270K 0.01%
4,176
946
$270K 0.01%
+2,998
947
$269K 0.01%
24,342
+318
948
$269K 0.01%
4,531
-130
949
$268K 0.01%
+4,871
950
$267K 0.01%
5,711
+260
36 37
38
39 40