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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
176
$4.65M 0.12%
141,212
+1,062
177
$4.64M 0.12%
70,442
+1,168
178
$4.59M 0.12%
45,106
+1,242
179
$4.49M 0.12%
206,537
-25,111
180
$4.43M 0.12%
39,640
+6,042
181
$4.41M 0.12%
18,064
+427
182
$4.39M 0.12%
21,860
-207
183
$4.37M 0.12%
14,637
+1,268
184
$4.35M 0.12%
141,723
-2,608
185
$4.33M 0.12%
18,073
-4,038
186
$4.3M 0.11%
+117,626
187
$4.29M 0.11%
7,332
+78
188
$4.27M 0.11%
34,934
-1,766
189
$4.2M 0.11%
+121,700
190
$4.19M 0.11%
35,910
+2,928
191
$4.19M 0.11%
11,871
-690
192
$4.13M 0.11%
53,393
+4,304
193
$4.13M 0.11%
81,084
-2,733
194
$4.04M 0.11%
7,356
+141
195
$3.96M 0.11%
102,833
+27,800
196
$3.88M 0.1%
34,230
+1,915
197
$3.87M 0.1%
31,157
+3,163
198
$3.69M 0.1%
7,522
-1,451
199
$3.65M 0.1%
82,640
+7,329
200
$3.58M 0.1%
13,783
+1,201
6 7
8
9 10