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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
276
$1.01M 0.06%
13,073
-80,192
277
$1.01M 0.06%
10,169
+211
278
$1.01M 0.06%
11,029
-221
279
$1.01M 0.06%
17,862
+4,036
280
$997K 0.06%
31,725
-27,905
281
$991K 0.06%
28,910
+8,999
282
$985K 0.06%
22,060
+1,830
283
$984K 0.06%
11,541
+749
284
$966K 0.06%
30,123
-2,699
285
$958K 0.06%
14,183
+491
286
$929K 0.06%
23,986
+11,089
287
$924K 0.06%
21,310
+250
288
$892K 0.05%
16,193
-2,652
289
$876K 0.05%
+17,757
290
$876K 0.05%
4,446
-171
291
$862K 0.05%
14,649
+2,944
292
$859K 0.05%
13,869
+1,547
293
$857K 0.05%
11,800
+4,091
294
$847K 0.05%
16,180
-76
295
$844K 0.05%
18,828
-496
296
$843K 0.05%
4,229
+636
297
$842K 0.05%
60,954
-2,444
298
$842K 0.05%
6,452
+153
299
$837K 0.05%
11,003
-639
300
$834K 0.05%
10,777
-1,757
10 11
12
13 14