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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
376
$818K 0.04%
11,053
-2,020
377
$815K 0.04%
4,534
+305
378
$809K 0.04%
25,389
+18,103
379
$804K 0.04%
55,400
-3,500
380
$803K 0.04%
12,196
+4,962
381
$796K 0.04%
55,803
-5,151
382
$791K 0.04%
15,115
+2,340
383
$791K 0.04%
6,174
+3,595
384
$788K 0.04%
17,434
-369
385
$788K 0.04%
+19,620
386
$785K 0.03%
6,756
+2,912
387
$784K 0.03%
13,604
-124
388
$782K 0.03%
+10,555
389
$781K 0.03%
+39,308
390
$779K 0.03%
24,850
-5,273
391
$767K 0.03%
30,177
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392
$762K 0.03%
10,152
+3,788
393
$758K 0.03%
13,948
+1,220
394
$757K 0.03%
17,592
+5,229
395
$755K 0.03%
3,500
+263
396
$752K 0.03%
10,512
-129
397
$744K 0.03%
+10,160
398
$734K 0.03%
3,341
+2,216
399
$734K 0.03%
+17,898
400
$733K 0.03%
14,401
-1,792
14 15
16
17 18