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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
$1.63B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$7.69M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M

Top Sells

1
+$10.1M
2
+$9.44M
3
+$6.21M
4
FAST icon
Fastenal
FAST
+$4.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Sector Composition

1 Technology 9.22%
2 Financials 7.65%
3 Industrials 5.92%
4 Utilities 4.61%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$635K 0.04%
1,792
+13
352
$633K 0.04%
4,143
+819
353
$630K 0.04%
10,224
+2,592
354
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58,250
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355
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12,558
-884
356
$623K 0.04%
7,646
+1,372
357
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12,767
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358
$613K 0.04%
2,140
+170
359
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-3,893
360
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9,116
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361
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7,836
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362
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10,382
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363
$596K 0.04%
+30,610
364
$595K 0.04%
17,635
+236
365
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+5,379
366
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367
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368
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11,748
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369
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19,020
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370
$570K 0.03%
2,021
-120
371
$568K 0.03%
12,065
+1,145
372
$566K 0.03%
30,748
-2,130
373
$562K 0.03%
24,144
374
$555K 0.03%
194,660
+65,500
375
$546K 0.03%
23,995
+6,117
13 14
15
16 17