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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
326
$929K 0.04%
9,705
-166
327
$919K 0.04%
3,039
+390
328
$907K 0.04%
25,481
+13,587
329
$905K 0.04%
35,276
-118,284
330
$904K 0.04%
3,980
+1,269
331
$898K 0.04%
13,530
-15,526
332
$895K 0.04%
26,560
+9,292
333
$890K 0.04%
+7,007
334
$889K 0.04%
22,456
-1,531
335
$888K 0.04%
12,756
+76
336
$883K 0.04%
35,895
+16,379
337
$882K 0.04%
6,329
+1,658
338
$880K 0.04%
27,124
-928
339
$871K 0.04%
8,663
+3,831
340
$870K 0.04%
7,175
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341
$859K 0.04%
33,029
-124,063
342
$856K 0.04%
11,966
-22,990
343
$856K 0.04%
4,515
-1,149
344
$846K 0.04%
+42,559
345
$845K 0.04%
6,931
+4,788
346
$841K 0.04%
5,853
+2,428
347
$841K 0.04%
13,374
-9,147
348
$841K 0.04%
23,331
-3,771
349
$833K 0.04%
6,288
-2,974
350
$833K 0.04%
7,727
+1,765
12 13
14
15 16