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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
$361M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.58M
3
+$4.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.21M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.05M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$9.45M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.22M
5
DBS
Invesco DB Silver Fund
DBS
+$4.17M

Sector Composition

1 Consumer Staples 11.95%
2 Technology 9.43%
3 Industrials 9.04%
4 Utilities 8.45%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.16%
84,250
+11,193
27
$4.1M 1.14%
39,551
+2,792
28
$4.06M 1.13%
34,481
+2,966
29
$4.05M 1.12%
+74,624
30
$3.99M 1.11%
237,387
+1,303
31
$3.86M 1.07%
56,996
-972
32
$3.81M 1.06%
+71,101
33
$3.77M 1.04%
32,768
+4,549
34
$3.75M 1.04%
96,798
-15,579
35
$3.67M 1.02%
129,517
+11,462
36
$3.67M 1.02%
136,388
-2,059
37
$3.6M 1%
72,698
+8,605
38
$3.58M 0.99%
30,092
-2,024
39
$3.53M 0.98%
+105,217
40
$3.29M 0.91%
+97,825
41
$3.17M 0.88%
105,812
+10,568
42
$2.96M 0.82%
107,678
+62,882
43
$2.85M 0.79%
92,982
-18,239
44
$2.84M 0.79%
24,498
+5,127
45
$2.74M 0.76%
32,631
+9,108
46
$2.63M 0.73%
17,451
+3,435
47
$2.53M 0.7%
+46,151
48
$2.48M 0.69%
43,680
-3,032
49
$2.37M 0.66%
45,112
-2,147
50
$2.33M 0.65%
26,814
+11,569
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