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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
+$76.1M
2
+$19.2M
3
+$14.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
5
LIN icon
Linde
LIN
+$13.7M

Top Sells

1
+$11.9M
2
+$11M
3
+$6.84M
4
BA icon
Boeing
BA
+$6.66M
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.9M

Sector Composition

1 Healthcare 8.4%
2 Technology 8.11%
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%
19,710
+955
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