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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
$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
3101
$6.01K ﹤0.01%
30
-1,408
3102
$6.01K ﹤0.01%
145
3103
$6K ﹤0.01%
1,000
3104
$5.97K ﹤0.01%
638
3105
$5.97K ﹤0.01%
78
-5,758
3106
$5.95K ﹤0.01%
214
+194
3107
$5.93K ﹤0.01%
350
3108
$5.92K ﹤0.01%
47
-24
3109
$5.9K ﹤0.01%
300
3110
$5.9K ﹤0.01%
238
3111
$5.88K ﹤0.01%
200
3112
$5.87K ﹤0.01%
463
-96
3113
$5.87K ﹤0.01%
182
-57
3114
$5.85K ﹤0.01%
82
-10
3115
$5.84K ﹤0.01%
835
3116
$5.84K ﹤0.01%
100
3117
$5.84K ﹤0.01%
73
-8
3118
$5.83K ﹤0.01%
484
-242
3119
$5.82K ﹤0.01%
+338
3120
$5.8K ﹤0.01%
770
-1,115
3121
$5.8K ﹤0.01%
52
3122
$5.75K ﹤0.01%
404
-12
3123
$5.73K ﹤0.01%
463
+11
3124
$5.7K ﹤0.01%
610
3125
$5.69K ﹤0.01%
1,742
-44,948
123 124
125
126 127