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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
126
$6.53M 0.17%
24,169
+1,195
127
$6.51M 0.17%
45,088
+4,938
128
$6.36M 0.17%
97,790
+32,930
129
$6.3M 0.17%
7,198
+228
130
$6.27M 0.17%
27,337
-344
131
$6.19M 0.16%
57,214
-3,287
132
$6.13M 0.16%
43,653
+2,671
133
$6.06M 0.16%
42,543
+4,400
134
$5.98M 0.16%
36,006
+4,671
135
$5.95M 0.16%
134,972
-2,975
136
$5.94M 0.16%
168,404
+12,235
137
$5.93M 0.16%
171,261
+86,221
138
$5.91M 0.16%
38,250
-14,688
139
$5.87M 0.16%
97,846
+2,419
140
$5.85M 0.16%
170,758
+19,330
141
$5.85M 0.16%
15,450
+220
142
$5.82M 0.15%
74,620
+3,980
143
$5.81M 0.15%
46,826
+23,728
144
$5.77M 0.15%
25,597
+2,103
145
$5.61M 0.15%
152,559
-143,776
146
$5.6M 0.15%
25,717
+1,269
147
$5.53M 0.15%
25,205
+1,894
148
$5.5M 0.15%
58,603
+289
149
$5.42M 0.14%
85,545
+1,882
150
$5.37M 0.14%
36,780
+300
4 5
6
7 8