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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
$2.25B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$19.8M
3
+$14.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M

Top Sells

1
+$12.2M
2
+$11.7M
3
+$6.79M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.36M
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.93M

Sector Composition

1 Healthcare 8.4%
2 Technology 8.15%
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
401
$731K 0.03%
30,552
+3,736
402
$730K 0.03%
11,889
+3,565
403
$728K 0.03%
15,265
-2,492
404
$724K 0.03%
+16,186
405
$723K 0.03%
1,623
+177
406
$721K 0.03%
9,706
-140
407
$707K 0.03%
+7,874
408
$699K 0.03%
+5,116
409
$698K 0.03%
9,703
+5,256
410
$691K 0.03%
8,157
-554
411
$688K 0.03%
+17,225
412
$685K 0.03%
+29,581
413
$685K 0.03%
+1,740
414
$682K 0.03%
5,182
+1,291
415
$681K 0.03%
+6,713
416
$680K 0.03%
13,441
+7,467
417
$678K 0.03%
14,383
+1,825
418
$676K 0.03%
11,282
+564
419
$672K 0.03%
19,268
+1,633
420
$655K 0.03%
30,737
+6,361
421
$648K 0.03%
17,120
-770
422
$645K 0.03%
3,113
+844
423
$644K 0.03%
7,984
+1,825
424
$642K 0.03%
+88,438
425
$642K 0.03%
2,653
+632
15 16
17
18 19