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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
1076
$143K ﹤0.01%
+10,484
1077
$137K ﹤0.01%
4,275
+1,487
1078
$137K ﹤0.01%
1,780
+711
1079
$134K ﹤0.01%
+10,622
1080
$134K ﹤0.01%
13,478
-448
1081
$134K ﹤0.01%
1,646
+5
1082
$133K ﹤0.01%
34,421
-2,579
1083
$132K ﹤0.01%
3,712
+50
1084
$131K ﹤0.01%
11,298
+350
1085
$129K ﹤0.01%
+3,003
1086
$127K ﹤0.01%
+15,166
1087
$124K ﹤0.01%
20,350
-4,119
1088
$121K ﹤0.01%
836
-833
1089
$121K ﹤0.01%
10,100
+61
1090
$119K ﹤0.01%
19,161
+1,606
1091
$114K ﹤0.01%
16,721
-1,002
1092
$111K ﹤0.01%
16,076
-370
1093
$108K ﹤0.01%
10,303
+203
1094
$108K ﹤0.01%
20,120
+8,180
1095
$107K ﹤0.01%
10,530
-5,760
1096
$101K ﹤0.01%
5,540
+34
1097
$95K ﹤0.01%
11,500
1098
$93K ﹤0.01%
31,595
+9,995
1099
$90K ﹤0.01%
10,000
-150,100
1100
$88K ﹤0.01%
13,838
42 43
44
45 46