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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
951
$267K 0.01%
4,589
-254
952
$266K 0.01%
2,671
-181
953
$266K 0.01%
+6,962
954
$265K 0.01%
4,100
+300
955
$264K 0.01%
11,991
-22,599
956
$264K 0.01%
+11,790
957
$263K 0.01%
17,119
+589
958
$263K 0.01%
99,000
+49,000
959
$262K 0.01%
+75,270
960
$261K 0.01%
30,764
-628
961
$261K 0.01%
+2,334
962
$261K 0.01%
19,187
+100
963
$261K 0.01%
+8,548
964
$259K 0.01%
10,145
-335
965
$258K 0.01%
+3,011
966
$256K 0.01%
2,047
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967
$255K 0.01%
2,561
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968
$254K 0.01%
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969
$252K 0.01%
6,409
-242
970
$251K 0.01%
4,823
+1
971
$250K 0.01%
8,281
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972
$249K 0.01%
7,939
-39,101
973
$247K 0.01%
16,558
-510
974
$247K 0.01%
+3,372
975
$247K 0.01%
2,867
-59
37 38
39
40 41