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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
201
$3.58M 0.1%
41,941
+4,592
202
$3.58M 0.1%
152,379
-11,582
203
$3.56M 0.09%
65,865
-2,376
204
$3.56M 0.09%
14,548
-1,481
205
$3.56M 0.09%
28,255
-987
206
$3.56M 0.09%
13,559
-210
207
$3.56M 0.09%
39,983
-492
208
$3.55M 0.09%
78,415
+25,103
209
$3.54M 0.09%
86,820
+8,414
210
$3.54M 0.09%
52,996
+1,096
211
$3.51M 0.09%
26,921
-1,315
212
$3.5M 0.09%
14,339
-3,339
213
$3.48M 0.09%
87,006
+11,061
214
$3.45M 0.09%
24,136
-3,841
215
$3.44M 0.09%
142,233
+116,561
216
$3.44M 0.09%
60,292
+19,016
217
$3.44M 0.09%
7,479
-607
218
$3.41M 0.09%
+159,196
219
$3.39M 0.09%
28,410
+15,805
220
$3.39M 0.09%
192,641
+20,549
221
$3.35M 0.09%
55,944
-3,033
222
$3.34M 0.09%
83,100
-48
223
$3.32M 0.09%
62,317
+16,483
224
$3.3M 0.09%
153,286
+119,268
225
$3.29M 0.09%
51,931
+5,116
7 8
9
10 11