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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
476
$526K 0.02%
13,000
+4,000
477
$523K 0.02%
19,808
-5,825
478
$518K 0.02%
10,538
+3,035
479
$517K 0.02%
12,072
+2,313
480
$514K 0.02%
4,393
+465
481
$511K 0.02%
8,725
+60
482
$510K 0.02%
3,848
+810
483
$510K 0.02%
639
+53
484
$509K 0.02%
11,859
-908
485
$508K 0.02%
+4,888
486
$508K 0.02%
9,005
-1,377
487
$504K 0.02%
+1,751
488
$502K 0.02%
16,207
489
$496K 0.02%
6,543
+938
490
$494K 0.02%
23,439
+3,098
491
$494K 0.02%
6,327
+177
492
$493K 0.02%
12,280
+539
493
$492K 0.02%
19,565
+4,919
494
$489K 0.02%
+8,558
495
$486K 0.02%
4,840
+1,861
496
$486K 0.02%
152,800
497
$483K 0.02%
+5,454
498
$480K 0.02%
12,023
+3,023
499
$479K 0.02%
25,436
+1,441
500
$479K 0.02%
4,250
+560
18 19
20
21 22