NA

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
$644M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.5M
3
+$4.92M
4
LLY icon
Eli Lilly
LLY
+$4.86M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.2M

Top Sells

1
+$7.24M
2
+$6.71M
3
+$4.66M
4
CAG icon
Conagra Brands
CAG
+$4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.98M

Sector Composition

1 Technology 10.04%
2 Industrials 9.03%
3 Financials 7.78%
4 Utilities 7.22%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-80
502
– –
-621
503
– –
-300
504
– –
-237
505
– –
-700
506
– –
-200
507
– –
-14,443
508
– –
-116
509
– –
-300
510
– –
-262
511
– –
-1,500
512
– –
-157
513
– –
-845
514
– –
-525
515
– –
-955
516
– –
-700
517
– –
-214
518
– –
-192
519
– –
-2,447
520
– –
-2
521
– –
-2,000
522
– –
-36
523
– –
-149
524
– –
-70
525
– –
-100
19 20
21
22 23