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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
$1.63B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$7.69M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M

Top Sells

1
+$10.1M
2
+$9.44M
3
+$6.21M
4
FAST icon
Fastenal
FAST
+$4.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Sector Composition

1 Technology 9.22%
2 Financials 7.65%
3 Industrials 5.92%
4 Utilities 4.61%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.09%
23,963
-658
227
$1.39M 0.09%
55,674
228
$1.39M 0.09%
38,712
+1,458
229
$1.38M 0.08%
26,715
+13,528
230
$1.38M 0.08%
25,239
+5,487
231
$1.38M 0.08%
15,892
+223
232
$1.37M 0.08%
11,086
-21
233
$1.35M 0.08%
49,040
-8,633
234
$1.35M 0.08%
5,095
+344
235
$1.34M 0.08%
12,138
+241
236
$1.34M 0.08%
11,478
-1,122
237
$1.33M 0.08%
16,148
+1,276
238
$1.33M 0.08%
24,039
+1,343
239
$1.32M 0.08%
15,032
+423
240
$1.31M 0.08%
34,620
-2,868
241
$1.3M 0.08%
11,287
+148
242
$1.3M 0.08%
7,677
-678
243
$1.29M 0.08%
42,016
-1,262
244
$1.28M 0.08%
14,822
-1,360
245
$1.27M 0.08%
7,861
+3,338
246
$1.27M 0.08%
65,294
+29,695
247
$1.25M 0.08%
30,709
-24,306
248
$1.25M 0.08%
40,699
+1,201
249
$1.23M 0.08%
49,116
+3,715
250
$1.21M 0.07%
5,354
-35
8 9
10
11 12