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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
501
$479K 0.02%
14,294
+4,690
502
$478K 0.02%
5,921
-128
503
$477K 0.02%
1,976
+112
504
$476K 0.02%
8,587
+4,897
505
$475K 0.02%
8,832
-1,171
506
$474K 0.02%
+10,930
507
$474K 0.02%
3,782
+922
508
$473K 0.02%
5,699
+1,806
509
$473K 0.02%
2,547
+513
510
$472K 0.02%
3,813
-51,374
511
$472K 0.02%
4,732
+683
512
$470K 0.02%
+3,714
513
$469K 0.02%
16,463
+253
514
$465K 0.02%
+10,515
515
$464K 0.02%
11,458
+2,101
516
$464K 0.02%
+20,251
517
$463K 0.02%
9,484
+1,213
518
$463K 0.02%
+4,331
519
$462K 0.02%
+5,530
520
$461K 0.02%
+4,655
521
$461K 0.02%
+6,731
522
$456K 0.02%
8,088
+1,026
523
$453K 0.02%
+15,523
524
$451K 0.02%
13,950
-1,335
525
$451K 0.02%
6,171
-466
19 20
21
22 23