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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
$2.25B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$19.8M
3
+$14.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M

Top Sells

1
+$12.2M
2
+$11.7M
3
+$6.79M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.36M
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.93M

Sector Composition

1 Healthcare 8.4%
2 Technology 8.15%
3 Financials 7.33%
4 Consumer Staples 6.38%
5 Utilities 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.09%
16,966
-747
227
$1.92M 0.09%
25,117
+1,679
228
$1.92M 0.09%
71,595
+43,320
229
$1.86M 0.08%
9,476
-59,330
230
$1.83M 0.08%
18,880
+1,176
231
$1.83M 0.08%
15,775
+9,787
232
$1.81M 0.08%
24,094
+1,565
233
$1.81M 0.08%
29,085
+261
234
$1.8M 0.08%
+77,363
235
$1.79M 0.08%
+33,657
236
$1.79M 0.08%
34,284
+23,220
237
$1.79M 0.08%
17,456
+1,765
238
$1.79M 0.08%
31,176
+2,652
239
$1.77M 0.08%
53,096
+4,938
240
$1.77M 0.08%
32,194
+3,185
241
$1.76M 0.08%
42,573
+4,541
242
$1.75M 0.08%
31,559
+4,403
243
$1.74M 0.08%
32,672
+10,113
244
$1.74M 0.08%
47,796
-1,476
245
$1.72M 0.08%
13,678
+6,902
246
$1.72M 0.08%
43,502
-514
247
$1.71M 0.08%
15,724
+1,611
248
$1.7M 0.08%
58,479
+9,956
249
$1.69M 0.08%
33,639
-422
250
$1.68M 0.07%
59,027
+7,341
8 9
10
11 12