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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
$1.63B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$7.69M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M

Top Sells

1
+$10.1M
2
+$9.44M
3
+$6.21M
4
FAST icon
Fastenal
FAST
+$4.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Sector Composition

1 Technology 9.22%
2 Financials 7.65%
3 Industrials 5.92%
4 Utilities 4.61%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$826K 0.05%
14,388
-1,528
302
$814K 0.05%
13,728
-580
303
$805K 0.05%
58,900
-12,500
304
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305
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33,624
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306
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16,649
+11,397
307
$793K 0.05%
8,139
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308
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14,443
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309
$786K 0.05%
17,803
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310
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12,830
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311
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30,987
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312
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314
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15,092
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315
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317
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320
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49,107
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321
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39,040
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322
$732K 0.04%
63,017
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323
$726K 0.04%
29,005
-11,905
324
$717K 0.04%
4,944
-53
325
$713K 0.04%
10,959
-832
11 12
13
14 15