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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
351
$936K 0.04%
7,206
+900
352
$935K 0.04%
73,850
-3,800
353
$935K 0.04%
8,608
+4,748
354
$929K 0.04%
21,535
+225
355
$921K 0.04%
39,840
+800
356
$919K 0.04%
13,594
+1,266
357
$911K 0.04%
22,050
-10
358
$897K 0.04%
20,641
+5,122
359
$896K 0.04%
4,300
+1,690
360
$893K 0.04%
30,473
-1,252
361
$876K 0.04%
9,608
+1,962
362
$874K 0.04%
7,661
+5,013
363
$874K 0.04%
13,783
-400
364
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5,333
+1,921
365
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4,191
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366
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11,088
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367
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368
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7,556
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369
$848K 0.04%
14,489
+3,530
370
$841K 0.04%
+21,872
371
$830K 0.04%
5,339
-1,346
372
$830K 0.04%
14,244
-405
373
$829K 0.04%
11,201
+5,935
374
$823K 0.04%
+15,045
375
$820K 0.04%
35,167
+1,543
13 14
15
16 17