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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
151
$5.37M 0.14%
88,129
-6,732
152
$5.3M 0.14%
+340,277
153
$5.24M 0.14%
97,208
+3,785
154
$5.2M 0.14%
46,161
+5,887
155
$5.2M 0.14%
92,588
+8,260
156
$5.14M 0.14%
52,066
+6,088
157
$5.14M 0.14%
12,987
+224
158
$5.14M 0.14%
27,249
+1,401
159
$5.11M 0.14%
46,238
+26,458
160
$5.03M 0.13%
62,092
-949
161
$5.02M 0.13%
7,389
-510
162
$5M 0.13%
24,282
+789
163
$4.99M 0.13%
33,678
-250
164
$4.99M 0.13%
70,475
+23,486
165
$4.98M 0.13%
77,038
-756
166
$4.95M 0.13%
323,372
+6,171
167
$4.9M 0.13%
21,906
+782
168
$4.86M 0.13%
63,472
+27,093
169
$4.83M 0.13%
61,272
+6,425
170
$4.83M 0.13%
24,301
-161
171
$4.83M 0.13%
143,538
+13,530
172
$4.82M 0.13%
36,273
+1,492
173
$4.69M 0.12%
118,132
-9,760
174
$4.65M 0.12%
70,765
-4,707
175
$4.65M 0.12%
270,773
-24,860
5 6
7
8 9