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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
$242M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11.1M
3
+$5.61M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.36M
5
DBE icon
Invesco DB Energy Fund
DBE
+$4.2M

Top Sells

1
+$1.09M
2
+$1M
3
+$994K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$409K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$179K

Sector Composition

1 Consumer Staples 11.91%
2 Utilities 9.76%
3 Industrials 9.3%
4 Technology 7.44%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.38%
57,485
+15,627
27
$3.33M 1.38%
64,858
+11,616
28
$3.32M 1.37%
44,393
+5,464
29
$3.17M 1.31%
55,782
+6,644
30
$3.15M 1.3%
110,607
+21,106
31
$3.04M 1.26%
25,763
+3,174
32
$2.98M 1.23%
93,609
+11,893
33
$2.79M 1.15%
+41,445
34
$2.75M 1.14%
19,815
+3,474
35
$2.23M 0.92%
21,254
+16,664
36
$2.02M 0.83%
84,172
+13,276
37
$1.97M 0.81%
28,637
+24,968
38
$1.89M 0.78%
+15,633
39
$1.78M 0.74%
+25,009
40
$1.75M 0.72%
+20,686
41
$1.69M 0.7%
23,465
+5,706
42
$1.63M 0.68%
19,522
-13,033
43
$1.62M 0.67%
+15,977
44
$1.59M 0.66%
10,606
+8,857
45
$1.56M 0.65%
+21,335
46
$1.5M 0.62%
+45,781
47
$1.43M 0.59%
29,673
+5,547
48
$1.42M 0.59%
+19,471
49
$1.32M 0.55%
+18,866
50
$1.32M 0.54%
+29,122
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