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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
451
$404K 0.02%
3,891
+1,587
452
$402K 0.02%
9,357
+1,364
453
$400K 0.02%
13,960
-456
454
$400K 0.02%
36,692
-9,088
455
$399K 0.02%
3,844
+828
456
$399K 0.02%
586
+149
457
$398K 0.02%
17,403
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458
$398K 0.02%
15,846
+948
459
$394K 0.02%
1,822
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460
$394K 0.02%
2,693
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461
$394K 0.02%
17,725
-11,720
462
$393K 0.02%
3,860
-209
463
$392K 0.02%
2,632
-17
464
$392K 0.02%
7,679
-431
465
$391K 0.02%
18,292
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466
$385K 0.02%
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-1,783
467
$385K 0.02%
12,920
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468
$385K 0.02%
152,800
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469
$383K 0.02%
7,062
+1,748
470
$383K 0.02%
4,049
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471
$383K 0.02%
4,262
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472
$382K 0.02%
9,604
+788
473
$381K 0.02%
26,577
+500
474
$373K 0.02%
3,038
-407
475
$372K 0.02%
3,208
+470
17 18
19
20 21