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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
1001
$228K 0.01%
2,407
+21
1002
$228K 0.01%
14,887
-640
1003
$228K 0.01%
3,972
-88
1004
$226K 0.01%
12,517
+2,322
1005
$225K 0.01%
+1,896
1006
$225K 0.01%
4,065
+3
1007
$224K 0.01%
8,118
+110
1008
$224K 0.01%
2,891
-655
1009
$223K 0.01%
+2,572
1010
$223K 0.01%
+9,221
1011
$222K 0.01%
3,600
-1,144
1012
$222K 0.01%
+643
1013
$221K 0.01%
+1,242
1014
$221K 0.01%
6,565
+37
1015
$221K 0.01%
3,477
+9
1016
$221K 0.01%
19,316
+98
1017
$218K 0.01%
12,851
+721
1018
$218K 0.01%
4,881
+150
1019
$218K 0.01%
+2,603
1020
$218K 0.01%
+3,992
1021
$218K 0.01%
+3,844
1022
$217K 0.01%
+844
1023
$216K 0.01%
1,764
-1,454
1024
$216K 0.01%
+2,318
1025
$215K 0.01%
2,693
-615
39 40
41
42 43