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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
+$76.1M
2
+$19.2M
3
+$14.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
5
LIN icon
Linde
LIN
+$13.7M

Top Sells

1
+$11.9M
2
+$11M
3
+$6.84M
4
BA icon
Boeing
BA
+$6.66M
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.9M

Sector Composition

1 Healthcare 8.4%
2 Technology 8.11%
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
251
$1.67M 0.07%
30,093
+4,854
252
$1.67M 0.07%
31,768
+9,945
253
$1.64M 0.07%
18,807
+2,649
254
$1.63M 0.07%
108,491
+8,799
255
$1.62M 0.07%
4,600
+2,808
256
$1.62M 0.07%
21,692
-2,271
257
$1.62M 0.07%
30,759
+4,044
258
$1.62M 0.07%
49,387
+4,264
259
$1.61M 0.07%
17,111
+4,258
260
$1.59M 0.07%
21,366
+11,142
261
$1.57M 0.07%
+66,815
262
$1.56M 0.07%
31,024
+158
263
$1.55M 0.07%
47,448
+34,219
264
$1.54M 0.07%
10,394
+2,564
265
$1.53M 0.07%
25,510
+7,648
266
$1.52M 0.07%
31,190
+14,541
267
$1.5M 0.07%
+28,624
268
$1.49M 0.07%
13,477
+8,098
269
$1.49M 0.07%
54,374
-874
270
$1.49M 0.07%
6,702
+1,348
271
$1.49M 0.07%
12,396
+7,725
272
$1.48M 0.07%
58,015
-14,483
273
$1.48M 0.07%
82,742
+3,224
274
$1.48M 0.07%
52,658
+3,618
275
$1.47M 0.07%
13,137
-3,028
9 10
11
12 13