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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
+$76.1M
2
+$19.2M
3
+$14.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
5
LIN icon
Linde
LIN
+$13.7M

Top Sells

1
+$11.9M
2
+$11M
3
+$6.84M
4
BA icon
Boeing
BA
+$6.66M
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.9M

Sector Composition

1 Healthcare 8.4%
2 Technology 8.11%
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%
639
+53
483
$510K 0.02%
3,848
+810
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%
6,327
+177
491
$494K 0.02%
23,439
+3,098
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%
152,800
496
$486K 0.02%
4,840
+1,861
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
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