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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 icon
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
3776
$14 ﹤0.01%
7
-1,459
3777
$13 ﹤0.01%
6
3778
$13 ﹤0.01%
2
-1,162
3779
$12 ﹤0.01%
+3
3780
$12 ﹤0.01%
2
3781
$12 ﹤0.01%
3
3782
$9 ﹤0.01%
+3
3783
$9 ﹤0.01%
+25
3784
$9 ﹤0.01%
+3
3785
$8 ﹤0.01%
2
-1,421
3786
$6 ﹤0.01%
+1
3787
$6 ﹤0.01%
2
3788
$5 ﹤0.01%
1
-561
3789
$5 ﹤0.01%
1
-1,327
3790
$5 ﹤0.01%
1
3791
$4 ﹤0.01%
4
3792
$4 ﹤0.01%
2
3793
$3 ﹤0.01%
1
3794
$2 ﹤0.01%
1
3795
$1 ﹤0.01%
1
3796
– –
-1,200
3797
– –
-219
3798
– –
-14,341
3799
– –
-15,100
3800
– –
-111
150 151
152
153 154