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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
1101
$88K ﹤0.01%
18,248
1102
$82K ﹤0.01%
38,143
-2,857
1103
$82K ﹤0.01%
+25,486
1104
$80K ﹤0.01%
11,684
1105
$76K ﹤0.01%
11,547
1106
$74K ﹤0.01%
4,838
-362
1107
$72K ﹤0.01%
+18,595
1108
$72K ﹤0.01%
22,000
-1,000
1109
$72K ﹤0.01%
19,800
1110
$70K ﹤0.01%
3,274
1111
$69K ﹤0.01%
12,203
-130
1112
$63K ﹤0.01%
+12,264
1113
$60K ﹤0.01%
+4,059
1114
$56K ﹤0.01%
18,699
-1,401
1115
$56K ﹤0.01%
+667
1116
$55K ﹤0.01%
+120
1117
$55K ﹤0.01%
14,109
-5,912
1118
$54K ﹤0.01%
1,010
1119
$50K ﹤0.01%
15,126
-1,869
1120
$49K ﹤0.01%
78
1121
$49K ﹤0.01%
+12,263
1122
$48K ﹤0.01%
13,582
-1,018
1123
$45K ﹤0.01%
15,233
+4,233
1124
$40K ﹤0.01%
5
1125
$38K ﹤0.01%
11,164
-836
43 44
45
46 47