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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
976
$246K 0.01%
+1,883
977
$244K 0.01%
10,713
+6
978
$243K 0.01%
4,317
+207
979
$243K 0.01%
+3,930
980
$243K 0.01%
3,588
-5,653
981
$241K 0.01%
1,263
+64
982
$240K 0.01%
+1,096
983
$240K 0.01%
6,816
+167
984
$238K 0.01%
10,257
-6,143
985
$237K 0.01%
+5,673
986
$235K 0.01%
+2,821
987
$235K 0.01%
20,622
+6,332
988
$235K 0.01%
3,466
-1,715
989
$234K 0.01%
1,762
-31
990
$233K 0.01%
+1,482
991
$232K 0.01%
1,190
-12
992
$232K 0.01%
+3,072
993
$232K 0.01%
1,901
-61
994
$231K 0.01%
+3,187
995
$231K 0.01%
+936
996
$230K 0.01%
+2,015
997
$229K 0.01%
16,425
+996
998
$229K 0.01%
14,385
+648
999
$229K 0.01%
+14,025
1000
$229K 0.01%
+8,306
38 39
40
41 42