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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
326
$1.1M 0.05%
+67,388
327
$1.1M 0.05%
114,965
+51,948
328
$1.08M 0.05%
7,217
+579
329
$1.08M 0.05%
+4,866
330
$1.07M 0.05%
13,879
+4,412
331
$1.07M 0.05%
15,793
+6,677
332
$1.06M 0.05%
+22,946
333
$1.05M 0.05%
29,597
+19,239
334
$1.04M 0.05%
28,761
-5,859
335
$1.04M 0.05%
13,565
+2,562
336
$1.04M 0.05%
10,083
+450
337
$1.03M 0.05%
5,607
+1,464
338
$1.03M 0.05%
2,790
+611
339
$1.02M 0.05%
6,717
-1,144
340
$1.01M 0.04%
12,258
+717
341
$1M 0.04%
+17,876
342
$999K 0.04%
3,942
+191
343
$996K 0.04%
+6,479
344
$995K 0.04%
+26,530
345
$989K 0.04%
25,981
+1,995
346
$986K 0.04%
62,330
+13,223
347
$969K 0.04%
6,651
+17
348
$967K 0.04%
+92,393
349
$950K 0.04%
+35,948
350
$948K 0.04%
21,264
+5,084
12 13
14
15 16