NA

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
351
$206K 0.03%
9,704
-917
352
$206K 0.03%
856
+197
353
$206K 0.03%
2,571
354
$205K 0.03%
2,143
+765
355
$204K 0.03%
10,600
356
$204K 0.03%
1,429
357
$203K 0.03%
1,264
+1,081
358
$203K 0.03%
3,338
+3,244
359
$202K 0.03%
12,878
-1,800
360
$202K 0.03%
11,143
-12,584
361
$200K 0.03%
3,244
-84
362
$200K 0.03%
10,180
+8,120
363
$181K 0.03%
12,638
+100
364
$161K 0.03%
2,833
+20
365
$141K 0.02%
2,818
+238
366
$136K 0.02%
32,440
+3,000
367
$130K 0.02%
10,545
-5,439
368
$119K 0.02%
5,295
369
$111K 0.02%
10,000
370
$103K 0.02%
10,000
371
$93K 0.01%
1,173
372
$88K 0.01%
10,395
-3,625
373
$71K 0.01%
5,500
374
$51K 0.01%
10,150
+29
375
$43K 0.01%
51
+12
13 14
15
16 17