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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
1026
$214K 0.01%
4,299
1027
$214K 0.01%
20,011
1028
$213K 0.01%
20,040
-4,186
1029
$211K 0.01%
12,233
-2,124
1030
$210K 0.01%
+20,190
1031
$210K 0.01%
+1,758
1032
$210K 0.01%
11,203
1033
$209K 0.01%
+880
1034
$207K 0.01%
11,762
-74
1035
$207K 0.01%
656
-116
1036
$207K 0.01%
+10,510
1037
$207K 0.01%
20,308
-1,301
1038
$206K 0.01%
+2,630
1039
$206K 0.01%
+3,834
1040
$206K 0.01%
14,417
+774
1041
$205K 0.01%
+1,743
1042
$205K 0.01%
+2,918
1043
$205K 0.01%
+10,206
1044
$204K 0.01%
+6,495
1045
$203K 0.01%
4,579
-1,850
1046
$203K 0.01%
+36,181
1047
$203K 0.01%
705
-508
1048
$202K 0.01%
3,551
-200
1049
$202K 0.01%
+17,715
1050
$202K 0.01%
+9,752
40 41
42
43 44