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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
+$22.6M
3
+$21.8M
4
IXG icon
iShares Global Financials ETF
IXG
+$11.8M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$7.8M

Top Sells

1
+$22.8M
2
+$20.6M
3
+$18.4M
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
+$7.23M

Sector Composition

1 Technology 14.59%
2 Financials 7.5%
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
1126
$34K ﹤0.01%
339
1127
$29K ﹤0.01%
11,438
1128
$24K ﹤0.01%
13,000
+3,000
1129
$19K ﹤0.01%
1,040
+40
1130
$16K ﹤0.01%
+540
1131
$14K ﹤0.01%
500
1132
– –
-9,024
1133
– –
-13,738
1134
– –
-4,143
1135
– –
-24,480
1136
– –
-13,290
1137
– –
-7,707
1138
– –
-9,817
1139
– –
-6,467
1140
– –
-11,823
1141
– –
-10,000
1142
– –
-35,585
1143
– –
-18,368
1144
– –
-8,200
1145
– –
-12,620
1146
– –
-4,102
1147
– –
-13,350
1148
– –
-5,164
1149
– –
-207,890
1150
– –
-12,386
44 45
46
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