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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
3401
$1.79K ﹤0.01%
68
3402
$1.79K ﹤0.01%
720
3403
$1.78K ﹤0.01%
381
-561
3404
$1.78K ﹤0.01%
127
-1,061
3405
$1.78K ﹤0.01%
240
3406
$1.76K ﹤0.01%
+28
3407
$1.75K ﹤0.01%
88
3408
$1.75K ﹤0.01%
+36
3409
$1.74K ﹤0.01%
60
3410
$1.72K ﹤0.01%
545
3411
$1.72K ﹤0.01%
345
-548
3412
$1.71K ﹤0.01%
76
3413
$1.7K ﹤0.01%
498
3414
$1.7K ﹤0.01%
+175
3415
$1.68K ﹤0.01%
236
3416
$1.66K ﹤0.01%
965
-225
3417
$1.64K ﹤0.01%
15
3418
$1.64K ﹤0.01%
15
3419
$1.63K ﹤0.01%
200
-7,636
3420
$1.63K ﹤0.01%
17
3421
$1.63K ﹤0.01%
145
3422
$1.62K ﹤0.01%
60
3423
$1.61K ﹤0.01%
400
3424
$1.61K ﹤0.01%
+700
3425
$1.6K ﹤0.01%
57
+1
135 136
137
138 139