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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
$644M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.37M
3
+$5.16M
4
ERIE icon
Erie Indemnity
ERIE
+$4.77M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.2M

Top Sells

1
+$7.24M
2
+$6.74M
3
+$4.81M
4
CAG icon
Conagra Brands
CAG
+$3.95M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.97M

Sector Composition

1 Technology 10.04%
2 Industrials 9.03%
3 Financials 7.78%
4 Utilities 7.22%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$264K 0.04%
3,425
+3,276
302
$264K 0.04%
3,726
-215
303
$263K 0.04%
3,145
-414
304
$262K 0.04%
7,816
-117,863
305
$254K 0.04%
2,471
-2,271
306
$254K 0.04%
12,000
307
$252K 0.04%
6,743
+4,653
308
$251K 0.04%
10,139
+522
309
$249K 0.04%
9,503
+4,042
310
$248K 0.04%
1,929
+298
311
$248K 0.04%
1,824
+41
312
$247K 0.04%
4,285
+1,700
313
$247K 0.04%
4,223
+190
314
$246K 0.04%
2,170
-10
315
$245K 0.04%
7,000
-1,000
316
$245K 0.04%
1,360
+28
317
$244K 0.04%
3,514
+3,127
318
$243K 0.04%
9,860
+6,320
319
$243K 0.04%
2,219
+1,713
320
$243K 0.04%
4,048
-845
321
$241K 0.04%
11,206
+120
322
$240K 0.04%
2,308
-3
323
$239K 0.04%
2,373
+40
324
$238K 0.04%
4,991
+776
325
$235K 0.04%
1,607
+20
11 12
13
14 15