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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
501
$329K 0.02%
7,768
-405
502
$328K 0.02%
2,579
-794
503
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504
$325K 0.02%
4,897
-9,218
505
$324K 0.02%
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-525
506
$323K 0.02%
801
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507
$323K 0.02%
11,433
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508
$322K 0.02%
50,089
+1,735
509
$321K 0.02%
+16,129
510
$320K 0.02%
2,556
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511
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10,582
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512
$318K 0.02%
+1
513
$318K 0.02%
12,880
+1,443
514
$316K 0.02%
11,336
-263
515
$313K 0.02%
10,600
+1,069
516
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517
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518
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3,547
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519
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4,447
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520
$304K 0.02%
18,720
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521
$304K 0.02%
2,877
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522
$304K 0.02%
47,450
-1,300
523
$303K 0.02%
3,791
-16,204
524
$302K 0.02%
+4,487
525
$301K 0.02%
3,234
-600
19 20
21
22 23