NA

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
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
– –
-3,140
1133
– –
-27,189
1134
– –
-4,973
1135
– –
-743
1136
– –
-3,142
1137
– –
-1,911
1138
– –
-37,934
1139
– –
-1,623
1140
– –
-793
1141
– –
-39,200
1142
– –
-7,319
1143
– –
-16,048
1144
– –
-5,536
1145
– –
-1,956
1146
– –
-10,694
1147
– –
-4,674
1148
– –
-9,019
1149
– –
-5,493
1150
– –
-2,449
44 45
46
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