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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
$2.25B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$19.8M
3
+$14.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M

Top Sells

1
+$12.2M
2
+$11.7M
3
+$6.79M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.36M
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.93M

Sector Composition

1 Healthcare 8.4%
2 Technology 8.15%
3 Financials 7.33%
4 Consumer Staples 6.38%
5 Utilities 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.27M 0.06%
17,386
+5,586
302
$1.27M 0.06%
25,219
+10,127
303
$1.26M 0.06%
15,812
+12,523
304
$1.25M 0.06%
381
-6
305
$1.24M 0.06%
21,919
+3,326
306
$1.23M 0.05%
39,746
-953
307
$1.23M 0.05%
64,781
-11,961
308
$1.23M 0.05%
13,022
+1,030
309
$1.23M 0.05%
10,986
+817
310
$1.22M 0.05%
60,152
+27,319
311
$1.22M 0.05%
52,111
+3,589
312
$1.21M 0.05%
20,997
-66,134
313
$1.21M 0.05%
21,023
+13,875
314
$1.21M 0.05%
10,502
-785
315
$1.21M 0.05%
7,559
+3,225
316
$1.19M 0.05%
2,566
+2,041
317
$1.18M 0.05%
+18,716
318
$1.17M 0.05%
21,144
+6,230
319
$1.16M 0.05%
+27,313
320
$1.16M 0.05%
+57,837
321
$1.15M 0.05%
28,047
-2,662
322
$1.15M 0.05%
13,116
+75
323
$1.14M 0.05%
+56,500
324
$1.12M 0.05%
9,481
-1,605
325
$1.11M 0.05%
5,765
+2,370
11 12
13
14 15