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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
1
$117M 3.1%
271,062
+13,718
2
$105M 2.8%
767,552
-2,259
3
$84.3M 2.24%
311,012
+9,583
4
$68.1M 1.81%
172,950
+5,506
5
$60.4M 1.61%
141,002
+1,657
6
$57M 1.52%
578,364
+11,082
7
$50.5M 1.34%
324,911
+9,555
8
$49.3M 1.31%
154,713
+4,938
9
$45.4M 1.21%
264,200
+19,060
10
$37.6M 1%
332,502
+12,491
11
$37.5M 1%
194,905
+7,963
12
$36.7M 0.98%
124,648
+2,775
13
$36.5M 0.97%
175,459
+7,659
14
$36.4M 0.97%
637,559
+54,981
15
$34.9M 0.93%
1,310,663
+33,372
16
$34M 0.91%
295,050
+15,933
17
$33.9M 0.9%
154,323
+4,345
18
$33.9M 0.9%
633,647
+113,605
19
$32.9M 0.88%
636,275
+105,342
20
$31.5M 0.84%
430,187
+19,051
21
$31.5M 0.84%
165,212
+5,203
22
$31.5M 0.84%
574,498
+13,799
23
$29.7M 0.79%
255,942
+17,794
24
$28.7M 0.76%
240,275
+8,527
25
$27.7M 0.74%
230,247
+15,689
1
2 3 4 5