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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
+$76.1M
2
+$19.2M
3
+$14.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
5
LIN icon
Linde
LIN
+$13.7M

Top Sells

1
+$11.9M
2
+$11M
3
+$6.84M
4
BA icon
Boeing
BA
+$6.66M
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.9M

Sector Composition

1 Healthcare 8.4%
2 Technology 8.11%
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
451
$586K 0.03%
10,482
+1,432
452
$585K 0.03%
61,750
+3,500
453
$584K 0.03%
27,481
+3,926
454
$582K 0.03%
36,305
+8,484
455
$580K 0.03%
30,908
+160
456
$577K 0.03%
+10,390
457
$574K 0.03%
28,025
-980
458
$570K 0.03%
14,633
+1,047
459
$569K 0.03%
1,923
-142
460
$568K 0.03%
8,590
+1,389
461
$567K 0.03%
3,484
+46
462
$566K 0.03%
6,301
+4,133
463
$564K 0.03%
+5,372
464
$563K 0.03%
+2,607
465
$559K 0.02%
24,170
+26
466
$555K 0.02%
5,579
+157
467
$553K 0.02%
+142
468
$545K 0.02%
2,075
+253
469
$544K 0.02%
59,247
+11,411
470
$542K 0.02%
29,093
+6,510
471
$538K 0.02%
25,030
+4,368
472
$535K 0.02%
3,369
+954
473
$535K 0.02%
17,000
474
$531K 0.02%
22,193
+3,345
475
$531K 0.02%
24,925
+4,416
17 18
19
20 21