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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
401
$494K 0.03%
2,610
+539
402
$489K 0.03%
47,836
-1,424
403
$489K 0.03%
9,617
+134
404
$483K 0.03%
8,324
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405
$481K 0.03%
6,159
-325
406
$480K 0.03%
3,419
+783
407
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16,737
+96
408
$479K 0.03%
7,715
-100
409
$478K 0.03%
3,928
-54
410
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12,363
-4,121
411
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8,523
-1,115
412
$473K 0.03%
6,364
-1,142
413
$471K 0.03%
3,993
-2,813
414
$464K 0.03%
3,031
-61,664
415
$464K 0.03%
17,991
+3,096
416
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2,269
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417
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7,234
-1,459
418
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11,741
+1,653
419
$455K 0.03%
27,821
+12,112
420
$455K 0.03%
12,082
+1,185
421
$455K 0.03%
7,148
+317
422
$454K 0.03%
6,637
+302
423
$454K 0.03%
18,848
+1,453
424
$452K 0.03%
13,229
-19,661
425
$451K 0.03%
+15,245
15 16
17
18 19