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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
426
$642K 0.03%
32,255
+1,645
427
$640K 0.03%
12,735
-2,596
428
$634K 0.03%
205,160
+10,500
429
$634K 0.03%
2,577
+1,496
430
$633K 0.03%
10,334
+973
431
$630K 0.03%
4,323
+1,789
432
$630K 0.03%
6,930
+3,383
433
$628K 0.03%
20,957
+4,220
434
$626K 0.03%
2,189
+1,208
435
$624K 0.03%
+15,492
436
$621K 0.03%
19,930
+910
437
$620K 0.03%
3,936
+1,243
438
$616K 0.03%
4,928
+2,743
439
$614K 0.03%
+25,200
440
$614K 0.03%
11,522
-226
441
$613K 0.03%
4,998
+54
442
$612K 0.03%
14,038
+5,128
443
$608K 0.03%
13,695
+1,630
444
$608K 0.03%
7,052
-1,075
445
$607K 0.03%
8,729
+1,014
446
$598K 0.03%
3,748
+671
447
$598K 0.03%
1,828
+325
448
$594K 0.03%
10,425
+3,413
449
$593K 0.03%
9,948
-30,426
450
$592K 0.03%
3,517
+190
16 17
18
19 20