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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
$2.08B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.76M
3
+$6.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.9M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.75M

Top Sells

1
+$7.75M
2
+$7.29M
3
+$5.58M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.92M
5
LIN icon
Linde
LIN
+$4.55M

Sector Composition

1 Technology 10.17%
2 Healthcare 9.47%
3 Financials 6.71%
4 Consumer Staples 6.7%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.18M 0.06%
23,715
-15,212
277
$1.18M 0.06%
+22,696
278
$1.17M 0.06%
16,290
-1,190
279
$1.17M 0.06%
16,005
+2,159
280
$1.16M 0.06%
21,058
-723
281
$1.16M 0.06%
47,450
+9,074
282
$1.16M 0.06%
24,757
+419
283
$1.15M 0.06%
12,843
-2,868
284
$1.14M 0.06%
12,918
+676
285
$1.14M 0.05%
7,771
+2,810
286
$1.13M 0.05%
11,746
-712
287
$1.13M 0.05%
8,501
+47
288
$1.12M 0.05%
49,014
+35,210
289
$1.12M 0.05%
77,421
-101
290
$1.11M 0.05%
32,729
+20,842
291
$1.11M 0.05%
18,294
-628
292
$1.11M 0.05%
22,171
-2,094
293
$1.1M 0.05%
93,365
-1,075
294
$1.09M 0.05%
21,783
+904
295
$1.09M 0.05%
12,100
-620
296
$1.09M 0.05%
+14,227
297
$1.07M 0.05%
14,772
-1,647
298
$1.06M 0.05%
41,854
-8,039
299
$1.06M 0.05%
9,000
-65,708
300
$1.06M 0.05%
7,617
+218
10 11
12
13 14