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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
101
$8.2M 0.22%
47,656
-128,465
102
$8.15M 0.22%
272,106
+4,966
103
$8.15M 0.22%
+147,728
104
$7.98M 0.21%
193,528
+15,694
105
$7.96M 0.21%
126,186
+5,743
106
$7.84M 0.21%
40,396
+1,468
107
$7.83M 0.21%
151,091
+4,765
108
$7.78M 0.21%
138,270
-112,056
109
$7.66M 0.2%
294,450
-874,518
110
$7.65M 0.2%
32,357
-7,624
111
$7.62M 0.2%
51,401
-4,854
112
$7.46M 0.2%
95,900
+1,684
113
$7.44M 0.2%
148,326
-2,067
114
$7.39M 0.2%
42,566
+2,903
115
$7.35M 0.2%
32,027
+592
116
$7.33M 0.19%
73,693
+815
117
$7.29M 0.19%
84,621
-3,378
118
$7.2M 0.19%
107,453
-12,424
119
$6.93M 0.18%
97,151
+7,502
120
$6.83M 0.18%
23,432
+1,953
121
$6.82M 0.18%
174,197
+15,160
122
$6.8M 0.18%
+527,469
123
$6.72M 0.18%
29,614
+5,603
124
$6.71M 0.18%
38,197
+1,683
125
$6.55M 0.17%
208,201
+18,371
3 4
5
6 7