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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
$2.08B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.76M
3
+$6.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.9M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.75M

Top Sells

1
+$7.75M
2
+$7.29M
3
+$5.58M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.92M
5
LIN icon
Linde
LIN
+$4.55M

Sector Composition

1 Technology 10.17%
2 Healthcare 9.47%
3 Financials 6.71%
4 Consumer Staples 6.7%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.08%
15,376
+497
227
$1.71M 0.08%
20,619
-1,415
228
$1.7M 0.08%
27,000
+2,035
229
$1.7M 0.08%
31,167
+16,472
230
$1.7M 0.08%
1,260
+209
231
$1.66M 0.08%
44,124
-978
232
$1.63M 0.08%
46,188
+6,012
233
$1.62M 0.08%
35,621
-24,462
234
$1.6M 0.08%
37,661
+1,015
235
$1.6M 0.08%
31,146
+1,610
236
$1.59M 0.08%
7,970
+1,257
237
$1.56M 0.08%
29,876
-14,855
238
$1.54M 0.07%
57,447
+3,146
239
$1.53M 0.07%
17,336
+789
240
$1.53M 0.07%
10,142
+6,595
241
$1.53M 0.07%
14,417
-2,421
242
$1.51M 0.07%
184,329
+3,498
243
$1.49M 0.07%
54,576
-29,646
244
$1.49M 0.07%
27,999
-7,545
245
$1.48M 0.07%
25,899
-70,640
246
$1.48M 0.07%
90,010
+15,170
247
$1.47M 0.07%
54,347
-3,856
248
$1.44M 0.07%
10,023
+1,550
249
$1.44M 0.07%
109,626
+1,059
250
$1.43M 0.07%
36,723
+2,358
8 9
10
11 12