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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
$644M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.37M
3
+$5.16M
4
ERIE icon
Erie Indemnity
ERIE
+$4.77M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.2M

Top Sells

1
+$7.24M
2
+$6.74M
3
+$4.81M
4
CAG icon
Conagra Brands
CAG
+$3.95M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.97M

Sector Composition

1 Technology 10.04%
2 Industrials 9.03%
3 Financials 7.78%
4 Utilities 7.22%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.07%
5,904
+27
227
$424K 0.07%
8,497
-27
228
$423K 0.07%
7,553
+7,304
229
$418K 0.06%
5,339
+1,368
230
$414K 0.06%
13,634
+12,934
231
$414K 0.06%
4,341
+109
232
$411K 0.06%
9,074
-1,269
233
$407K 0.06%
10,635
-230
234
$405K 0.06%
6,527
+441
235
$403K 0.06%
6,466
-350
236
$400K 0.06%
7,558
+3,267
237
$396K 0.06%
2,813
+6
238
$393K 0.06%
+8,497
239
$390K 0.06%
+8,818
240
$388K 0.06%
2,534
+3
241
$381K 0.06%
4,780
+1,422
242
$380K 0.06%
19,367
-1,014
243
$377K 0.06%
12,489
+8,180
244
$375K 0.06%
4,599
+4,148
245
$374K 0.06%
11,230
+2,891
246
$370K 0.06%
76,100
+3,300
247
$369K 0.06%
4,373
+25
248
$365K 0.06%
6,204
+3,768
249
$359K 0.06%
11,589
+4,906
250
$356K 0.06%
6,595
-3,798
8 9
10
11 12