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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
$93M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.44M
3
+$933K
4
COL
Rockwell Collins
COL
+$848K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$605K

Top Sells

1
+$2.64M
2
+$2.44M
3
+$2.4M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.39M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.37M

Sector Composition

1 Industrials 12.92%
2 Utilities 11.55%
3 Consumer Discretionary 10.05%
4 Consumer Staples 9.06%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 2.01%
38,708
+2,264
27
$1.82M 1.96%
15,166
+623
28
$1.57M 1.69%
37,839
+2,403
29
$1.51M 1.63%
62,504
+675
30
$1.44M 1.54%
+10,968
31
$1.23M 1.32%
18,550
-39,899
32
$1.14M 1.22%
33,206
-70,294
33
$1.13M 1.21%
11,085
-23,510
34
$1.11M 1.19%
19,048
-40,727
35
$1.06M 1.14%
25,265
-58,328
36
$933K 1%
+19,606
37
$902K 0.97%
9,147
-9
38
$848K 0.91%
+10,334
39
$721K 0.78%
7,721
+365
40
$605K 0.65%
+15,361
41
$550K 0.59%
15,324
+1,191
42
$485K 0.52%
4,160
+832
43
$441K 0.47%
18,170
44
$374K 0.4%
+6,846
45
$369K 0.4%
+3,417
46
$354K 0.38%
2,580
+585
47
$352K 0.38%
+3,099
48
$335K 0.36%
4,237
-70
49
$325K 0.35%
3,891
-68
50
$325K 0.35%
4,343
-1,485
1
2
3