NA

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
$15.4B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,006
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$51.8M
3
+$39.3M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$34.5M
5
TJX icon
TJX Companies
TJX
+$32.4M

Top Sells

1
+$31.2M
2
+$29.7M
3
+$16.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.5M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.2M

Sector Composition

1 Technology 14.7%
2 Financials 6%
3 Healthcare 4.68%
4 Consumer Discretionary 4.57%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$8.16K ﹤0.01%
2,000
3002
$8.14K ﹤0.01%
102
3003
$8.13K ﹤0.01%
140
+1
3004
$8.11K ﹤0.01%
1,128
3005
$8.08K ﹤0.01%
+78
3006
$8.04K ﹤0.01%
46
+1
3007
$8.01K ﹤0.01%
329
-91
3008
$7.99K ﹤0.01%
142
+6
3009
$7.99K ﹤0.01%
377
3010
$7.96K ﹤0.01%
35
-4
3011
$7.87K ﹤0.01%
82
3012
$7.81K ﹤0.01%
411
-515
3013
$7.78K ﹤0.01%
207
+2
3014
$7.76K ﹤0.01%
182
-17
3015
$7.76K ﹤0.01%
845
-100
3016
$7.72K ﹤0.01%
386
3017
$7.71K ﹤0.01%
943
+755
3018
$7.68K ﹤0.01%
149
-40
3019
$7.6K ﹤0.01%
158
+50
3020
$7.6K ﹤0.01%
5,000
-10,000
3021
$7.58K ﹤0.01%
73
3022
$7.55K ﹤0.01%
87
3023
$7.54K ﹤0.01%
350
3024
$7.52K ﹤0.01%
122
-2
3025
$7.49K ﹤0.01%
370
119 120
121
122 123