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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
3526
$913 ﹤0.01%
+22
3527
$913 ﹤0.01%
193
3528
$912 ﹤0.01%
20
3529
$900 ﹤0.01%
67
3530
$894 ﹤0.01%
10
3531
$885 ﹤0.01%
19
3532
$882 ﹤0.01%
190
3533
$869 ﹤0.01%
7
3534
$869 ﹤0.01%
100
3535
$867 ﹤0.01%
100
3536
$863 ﹤0.01%
12
3537
$848 ﹤0.01%
27
3538
$848 ﹤0.01%
1,000
3539
$845 ﹤0.01%
13
3540
$842 ﹤0.01%
148
3541
$840 ﹤0.01%
100
-6
3542
$839 ﹤0.01%
22
3543
$834 ﹤0.01%
40
3544
$829 ﹤0.01%
100
3545
$819 ﹤0.01%
196
+28
3546
$810 ﹤0.01%
200
3547
$810 ﹤0.01%
250
3548
$807 ﹤0.01%
12
-14
3549
$804 ﹤0.01%
154
3550
$800 ﹤0.01%
413
140 141
142
143 144