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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
476
$372K 0.02%
+6,414
477
$371K 0.02%
3,690
+1,053
478
$371K 0.02%
9,635
+735
479
$371K 0.02%
7,012
-335
480
$368K 0.02%
+2,534
481
$368K 0.02%
26,165
+7,200
482
$367K 0.02%
8,271
+1,519
483
$367K 0.02%
14,646
+2,195
484
$366K 0.02%
+10,358
485
$364K 0.02%
9,000
486
$361K 0.02%
+9,831
487
$360K 0.02%
7,503
+1,091
488
$356K 0.02%
2,415
+83
489
$356K 0.02%
2,034
-765
490
$354K 0.02%
+4,549
491
$353K 0.02%
9,000
-1,339
492
$348K 0.02%
+2,817
493
$348K 0.02%
4,793
-2,630
494
$344K 0.02%
7,152
495
$340K 0.02%
24,427
+294
496
$338K 0.02%
3,104
+59
497
$338K 0.02%
7,810
+277
498
$338K 0.02%
2,552
-416
499
$337K 0.02%
14,145
500
$337K 0.02%
9,416
-85
18 19
20
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