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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
$644M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.37M
3
+$5.16M
4
ERIE icon
Erie Indemnity
ERIE
+$4.77M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.2M

Top Sells

1
+$7.24M
2
+$6.74M
3
+$4.81M
4
CAG icon
Conagra Brands
CAG
+$3.95M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.97M

Sector Composition

1 Technology 10.04%
2 Industrials 9.03%
3 Financials 7.78%
4 Utilities 7.22%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 1%
101,383
+100,753
27
$6.32M 0.98%
104,813
+6,758
28
$6.29M 0.98%
103,687
+2,661
29
$6.26M 0.97%
180,108
+17,894
30
$6.19M 0.96%
128,156
+16,288
31
$6.13M 0.95%
46,444
+4,653
32
$6M 0.93%
57,235
+3,233
33
$5.97M 0.93%
123,416
+8,628
34
$5.92M 0.92%
93,848
+11,572
35
$5.88M 0.91%
25,227
+8,755
36
$5.65M 0.88%
81,386
+5,086
37
$5.31M 0.82%
39,775
+3,975
38
$5.16M 0.8%
115,453
+751
39
$4.96M 0.77%
42,915
+7,961
40
$4.91M 0.76%
16,207
41
$4.77M 0.74%
+40,256
42
$4.61M 0.72%
122,114
+10,155
43
$4.56M 0.71%
82,890
+37,886
44
$4.47M 0.69%
147,130
+2,074
45
$4.26M 0.66%
66,981
+1,123
46
$4.13M 0.64%
148,790
+9,959
47
$4.11M 0.64%
150,645
+13,778
48
$4.09M 0.63%
83,351
+4,155
49
$4.07M 0.63%
59,893
+7,640
50
$3.81M 0.59%
32,342
-2,616
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