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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
426
$448K 0.03%
8,910
+915
427
$443K 0.03%
4,599
428
$442K 0.03%
19,750
-443
429
$442K 0.03%
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+1,559
430
$441K 0.03%
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-28
431
$440K 0.03%
2,860
+1,357
432
$439K 0.03%
1,503
-18
433
$437K 0.03%
5,605
+2,685
434
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10,611
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435
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20,509
+1,583
436
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+37,558
437
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438
$428K 0.03%
9,759
-1,610
439
$428K 0.03%
2,299
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440
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+6,049
441
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442
$419K 0.03%
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443
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-124
444
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3,077
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445
$416K 0.03%
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446
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4,983
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447
$407K 0.02%
1,173
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448
$406K 0.02%
4,816
+348
449
$405K 0.02%
22,583
+63
450
$405K 0.02%
6,439
+442
16 17
18
19 20