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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
$361M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.58M
3
+$4.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.21M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.05M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$9.45M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.22M
5
DBS
Invesco DB Silver Fund
DBS
+$4.17M

Sector Composition

1 Consumer Staples 11.95%
2 Technology 9.43%
3 Industrials 9.04%
4 Utilities 8.45%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.06%
3,296
+77
227
$219K 0.06%
5,867
-4,174
228
$218K 0.06%
2,991
-273
229
$217K 0.06%
+4,516
230
$216K 0.06%
+2,916
231
$216K 0.06%
5,007
-1,210
232
$215K 0.06%
+9,358
233
$215K 0.06%
2,282
-158
234
$214K 0.06%
16,530
+4,000
235
$210K 0.06%
+4,291
236
$210K 0.06%
+1,316
237
$209K 0.06%
4,672
-1,418
238
$206K 0.06%
+3,628
239
$206K 0.06%
+2,149
240
$206K 0.06%
+4,038
241
$206K 0.06%
10,600
242
$205K 0.06%
864
-54
243
$205K 0.06%
3,744
-2,263
244
$204K 0.06%
+1,881
245
$203K 0.06%
+3,446
246
$200K 0.06%
+1,981
247
$200K 0.06%
+3,966
248
$191K 0.05%
11,191
-849
249
$180K 0.05%
2,843
-182
250
$154K 0.04%
+8,900
8 9
10
11 12