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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
276
$1.46M 0.06%
34,629
-5,112
277
$1.46M 0.06%
+39,096
278
$1.45M 0.06%
39,954
+1,242
279
$1.44M 0.06%
7,861
-202
280
$1.43M 0.06%
15,987
+955
281
$1.43M 0.06%
13,440
+3,914
282
$1.42M 0.06%
+14,948
283
$1.42M 0.06%
9,695
-83,654
284
$1.41M 0.06%
71,174
+5,880
285
$1.39M 0.06%
9,398
+1,786
286
$1.38M 0.06%
36,496
+10,185
287
$1.36M 0.06%
11,514
+36
288
$1.34M 0.06%
18,938
+2,464
289
$1.33M 0.06%
+44,402
290
$1.33M 0.06%
22,771
+8,383
291
$1.32M 0.06%
51,399
-4,275
292
$1.32M 0.06%
20,685
+6,242
293
$1.3M 0.06%
21,502
-38,528
294
$1.3M 0.06%
36,828
+3,880
295
$1.29M 0.06%
22,580
-14,450
296
$1.29M 0.06%
51,153
+2,037
297
$1.29M 0.06%
11,861
+3,722
298
$1.28M 0.06%
+46,520
299
$1.28M 0.06%
25,964
-5,677
300
$1.28M 0.06%
15,657
+7,821
10 11
12
13 14