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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.28M
3
+$3.3M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.66M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.54M

Top Sells

1
+$4.2M
2
+$2.06M
3
+$1.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.69M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.69M

Sector Composition

1 Consumer Staples 12.35%
2 Utilities 9.55%
3 Industrials 8.59%
4 Technology 7.39%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,469
227
– –
-25,120
228
– –
-30,800
229
– –
-2,803
230
– –
-3,544
231
– –
-13,500
232
– –
-46,899
233
– –
-22,700
234
– –
-13,614
6 7 8 9
10