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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
251
$1.2M 0.07%
12,667
+340
252
$1.19M 0.07%
32,948
+3,407
253
$1.19M 0.07%
7,830
-419
254
$1.18M 0.07%
22,559
+9,170
255
$1.18M 0.07%
16,474
-130
256
$1.17M 0.07%
3,972
+469
257
$1.16M 0.07%
621
+17
258
$1.16M 0.07%
48,522
+3,597
259
$1.14M 0.07%
7,612
-568
260
$1.13M 0.07%
387
+61
261
$1.13M 0.07%
18,593
-19,068
262
$1.12M 0.07%
13,041
-402
263
$1.12M 0.07%
21,823
+17,191
264
$1.11M 0.07%
16,207
265
$1.1M 0.07%
9,633
+1,066
266
$1.09M 0.07%
6,634
-481
267
$1.08M 0.07%
26,311
+654
268
$1.08M 0.07%
12,853
+156
269
$1.07M 0.07%
6,638
+974
270
$1.07M 0.07%
6,685
+278
271
$1.05M 0.06%
11,992
+1,074
272
$1.05M 0.06%
77,650
-17,633
273
$1.04M 0.06%
14,708
+290
274
$1.03M 0.06%
3,751
+1,231
275
$1.01M 0.06%
9,526
-320
9 10
11
12 13