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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
$2.25B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$19.8M
3
+$14.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M

Top Sells

1
+$12.2M
2
+$11.7M
3
+$6.79M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.36M
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.93M

Sector Composition

1 Healthcare 8.4%
2 Technology 8.15%
3 Financials 7.33%
4 Consumer Staples 6.38%
5 Utilities 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 0.79%
126,423
+16,728
27
$17.6M 0.78%
157,565
+16,864
28
$17.6M 0.78%
108,417
+14,943
29
$17.3M 0.77%
81,599
+10,503
30
$17.1M 0.76%
217,856
+41,226
31
$16.9M 0.75%
134,431
+14,672
32
$16.7M 0.74%
266,244
+30,499
33
$16.6M 0.74%
195,338
+169,467
34
$16M 0.71%
318,619
+17,224
35
$15.7M 0.7%
197,403
+182,695
36
$15.6M 0.69%
62,965
+7,868
37
$15.2M 0.68%
170,655
+23,792
38
$15.1M 0.67%
258,144
+77,685
39
$14.4M 0.64%
184,474
+11,876
40
$14.2M 0.63%
72,576
+70,506
41
$13.7M 0.61%
158,218
+147,189
42
$13.5M 0.6%
81,789
-2,583
43
$13.2M 0.59%
725,337
+4,212
44
$13.2M 0.59%
217,169
+12,334
45
$13.2M 0.59%
151,460
+42,200
46
$13M 0.58%
336,575
+15,235
47
$12.9M 0.57%
119,350
+9,129
48
$12.6M 0.56%
255,656
+132,891
49
$12.6M 0.56%
78,683
+515
50
$12.1M 0.54%
120,643
+42,443
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