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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
$15.4B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,006
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$51.8M
3
+$39.3M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$34.5M
5
TJX icon
TJX Companies
TJX
+$32.4M

Top Sells

1
+$31.2M
2
+$29.7M
3
+$16.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.5M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.2M

Sector Composition

1 Technology 14.7%
2 Financials 6%
3 Healthcare 4.68%
4 Consumer Discretionary 4.57%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$31.7K ﹤0.01%
274
2577
$31.7K ﹤0.01%
211
-14,202
2578
$31.6K ﹤0.01%
+1,317
2579
$31.5K ﹤0.01%
757
2580
$31.4K ﹤0.01%
1,036
-117
2581
$31.4K ﹤0.01%
776
+33
2582
$31.4K ﹤0.01%
791
+107
2583
$31.4K ﹤0.01%
1,424
+24
2584
$31.3K ﹤0.01%
1,369
2585
$31.3K ﹤0.01%
1,324
-5,819
2586
$31.1K ﹤0.01%
1,500
2587
$30.9K ﹤0.01%
384
2588
$30.9K ﹤0.01%
1,407
+14
2589
$30.6K ﹤0.01%
313
-2,096
2590
$30.5K ﹤0.01%
1,519
2591
$30.4K ﹤0.01%
15,000
2592
$30.1K ﹤0.01%
1,630
-1,279
2593
$30.1K ﹤0.01%
300
2594
$30K ﹤0.01%
1,570
+18
2595
$30K ﹤0.01%
986
2596
$30K ﹤0.01%
3,050
-18,600
2597
$29.9K ﹤0.01%
450
2598
$29.8K ﹤0.01%
1,053
2599
$29.8K ﹤0.01%
466
2600
$29.7K ﹤0.01%
345
102 103
104
105 106