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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
$2.08B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.76M
3
+$6.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.9M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.75M

Top Sells

1
+$7.75M
2
+$7.29M
3
+$5.58M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.92M
5
LIN icon
Linde
LIN
+$4.55M

Sector Composition

1 Technology 10.17%
2 Healthcare 9.47%
3 Financials 6.71%
4 Consumer Staples 6.7%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.03M 0.05%
13,182
-184
302
$1.03M 0.05%
11,084
+558
303
$1.02M 0.05%
33,039
-10,440
304
$1.01M 0.05%
24,124
+6,842
305
$1.01M 0.05%
9,040
+3,048
306
$1M 0.05%
15,663
+3,899
307
$1M 0.05%
39,851
-176,108
308
$998K 0.05%
47,954
-5,125
309
$996K 0.05%
23,890
+1,350
310
$993K 0.05%
87,481
+38,780
311
$985K 0.05%
17,041
+1,309
312
$981K 0.05%
3,423
+227
313
$976K 0.05%
15,101
+4,073
314
$969K 0.05%
27,553
-372
315
$969K 0.05%
20,328
+3,961
316
$955K 0.05%
9,611
+416
317
$951K 0.05%
10,363
+1,513
318
$944K 0.05%
5,326
+3,650
319
$940K 0.05%
7,166
-1,274
320
$939K 0.05%
26,880
+16,095
321
$935K 0.05%
41,381
-28,991
322
$935K 0.05%
90,123
+7,440
323
$933K 0.04%
38,601
-10,997
324
$930K 0.04%
5,631
+2,109
325
$929K 0.04%
8,218
-2,485
11 12
13
14 15