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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
$1.63B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$7.69M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M

Top Sells

1
+$10.1M
2
+$9.44M
3
+$6.21M
4
FAST icon
Fastenal
FAST
+$4.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Sector Composition

1 Technology 9.22%
2 Financials 7.65%
3 Industrials 5.92%
4 Utilities 4.61%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.9%
569,821
+297,837
27
$13.8M 0.85%
71,096
+1,739
28
$13.7M 0.84%
84,372
-188
29
$13.7M 0.84%
176,630
+8,504
30
$13.5M 0.83%
55,097
+1,506
31
$13.5M 0.83%
172,598
-6,822
32
$13.1M 0.8%
235,745
+2,633
33
$12.8M 0.79%
146,863
-7,396
34
$12.8M 0.78%
721,125
+291,189
35
$12.7M 0.78%
119,759
+3,402
36
$12.5M 0.77%
93,349
+2,218
37
$12.5M 0.76%
321,340
+2,790
38
$12.4M 0.76%
204,835
+9,868
39
$12.3M 0.75%
78,168
-1,493
40
$12M 0.73%
68,806
+1,555
41
$11.9M 0.73%
110,221
+3,811
42
$10.9M 0.67%
177,445
+20,906
43
$10.8M 0.66%
75,345
+2,908
44
$10.3M 0.63%
109,260
-5,960
45
$10.3M 0.63%
180,459
+13,236
46
$10.1M 0.62%
151,221
+29,984
47
$9.85M 0.6%
52,769
+7,880
48
$9.7M 0.59%
232,485
+2,195
49
$9.46M 0.58%
179,259
+3,621
50
$9.13M 0.56%
106,806
+5,700
1
2
3 4 5