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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
$2.08B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.76M
3
+$6.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.9M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.75M

Top Sells

1
+$7.75M
2
+$7.29M
3
+$5.58M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.92M
5
LIN icon
Linde
LIN
+$4.55M

Sector Composition

1 Technology 10.17%
2 Healthcare 9.47%
3 Financials 6.71%
4 Consumer Staples 6.7%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 0.8%
235,852
+19,818
27
$16.6M 0.8%
136,667
+48,567
28
$16.4M 0.79%
105,094
+5,214
29
$16.4M 0.79%
73,045
+5,134
30
$16.2M 0.78%
291,391
+12,420
31
$16M 0.77%
194,329
+18,255
32
$16M 0.77%
92,276
+5,738
33
$15.5M 0.75%
148,995
+8,670
34
$15M 0.72%
106,262
+24,910
35
$14.8M 0.71%
77,684
+7,615
36
$14.6M 0.7%
259,137
+6,331
37
$14.1M 0.68%
147,072
+13,058
38
$13.7M 0.66%
154,261
-1,141
39
$13.7M 0.66%
275,258
-146,070
40
$12.8M 0.62%
237,065
-5,111
41
$12.4M 0.6%
156,379
+14,903
42
$12M 0.58%
146,464
+21,940
43
$12M 0.58%
79,811
-887
44
$11.8M 0.57%
91,605
+25,154
45
$11.7M 0.56%
70,779
-4,215
46
$11.5M 0.55%
134,880
+20,178
47
$11.5M 0.55%
244,147
+178,246
48
$11.3M 0.55%
209,459
+24,536
49
$11.3M 0.55%
139,641
+49,632
50
$11.3M 0.54%
232,717
-1,557
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2
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