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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
326
$234K 0.04%
2,891
+91
327
$234K 0.04%
4,013
-82,544
328
$233K 0.04%
2,535
-71
329
$232K 0.04%
494
+454
330
$230K 0.04%
2,717
+1,789
331
$226K 0.04%
4,456
+570
332
$226K 0.04%
16,530
333
$225K 0.03%
13,101
+325
334
$225K 0.03%
3,305
-69
335
$225K 0.03%
10,565
+1,150
336
$223K 0.03%
1,759
+959
337
$223K 0.03%
1,707
+789
338
$223K 0.03%
6,920
-500
339
$222K 0.03%
2,503
-26
340
$219K 0.03%
4,264
+638
341
$218K 0.03%
3,365
-4,521
342
$215K 0.03%
13,560
+5,826
343
$214K 0.03%
4,372
+356
344
$214K 0.03%
1,534
+1,204
345
$212K 0.03%
1,399
+1,309
346
$212K 0.03%
7,509
+2,786
347
$210K 0.03%
1,081
+997
348
$209K 0.03%
7,715
-2,079
349
$207K 0.03%
5,513
+53
350
$207K 0.03%
1,539
+10
12 13
14
15 16