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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.26M
3
+$4.61M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.07M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.84M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$9.61M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.22M
5
DBS
Invesco DB Silver Fund
DBS
+$4.17M

Sector Composition

1 Consumer Staples 11.95%
2 Technology 9.43%
3 Industrials 9.04%
4 Utilities 8.45%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$115K 0.03%
10,000
252
$103K 0.03%
10,000
253
$101K 0.03%
5,500
+1,000
254
$43K 0.01%
+11,414
255
– –
-19,703
256
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-29,482
257
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-7,114
258
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-138,224
259
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-10,585
260
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-4,480
261
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-3,543
262
– –
-2,880
263
– –
-77,250
264
– –
-70,898
265
– –
-3,047
266
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-69,732
267
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-13,438
268
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-761
269
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-10,845
270
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-7,908
271
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-6,604
272
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-2,846
273
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-9,489
274
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-103,965
275
– –
-7,071
8 9 10
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