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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 14.6%
2 Financials 7.49%
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
76
$11.9M 0.32%
71,993
+28,205
77
$11.8M 0.31%
49,520
+6,387
78
$11.7M 0.31%
+151,058
79
$11.1M 0.3%
207,095
-2,112
80
$11M 0.29%
207,707
+47,192
81
$10.5M 0.28%
220,910
+12,940
82
$10.3M 0.27%
191,920
-11,380
83
$10.3M 0.27%
28,144
+191
84
$10M 0.27%
344,719
+74,381
85
$9.88M 0.26%
43,611
+1,407
86
$9.74M 0.26%
42,157
-716
87
$9.71M 0.26%
131,860
-100,029
88
$9.49M 0.25%
32,762
+3,412
89
$9.44M 0.25%
114,125
+1,937
90
$9.27M 0.25%
88,521
+7,595
91
$9.26M 0.25%
70,809
+20,875
92
$9.25M 0.25%
68,864
-31,851
93
$9M 0.24%
103,789
+1,003
94
$8.92M 0.24%
226,839
+5,009
95
$8.85M 0.24%
410,885
+5,473
96
$8.83M 0.23%
84,271
+1,525
97
$8.77M 0.23%
36,284
+1,689
98
$8.76M 0.23%
176,753
+8,480
99
$8.36M 0.22%
61,978
+6,365
100
$8.35M 0.22%
52,653
+7,851
2 3
4
5 6