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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
526
$299K 0.02%
2,648
+300
527
$298K 0.02%
20,998
+253
528
$296K 0.02%
5,686
-1,388
529
$296K 0.02%
16,020
530
$295K 0.02%
5,290
-430
531
$292K 0.02%
6,814
-1,836
532
$291K 0.02%
16,066
-446
533
$290K 0.02%
6,106
+780
534
$289K 0.02%
+15,200
535
$288K 0.02%
981
+109
536
$286K 0.02%
2,298
+232
537
$284K 0.02%
12,457
538
$280K 0.02%
11,323
-1,425
539
$280K 0.02%
5,126
+222
540
$279K 0.02%
13,522
-6,881
541
$278K 0.02%
6,982
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542
$278K 0.02%
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543
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2,185
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544
$277K 0.02%
7,549
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545
$273K 0.02%
+2,209
546
$270K 0.02%
46,380
-8,000
547
$269K 0.02%
22,861
-6,733
548
$269K 0.02%
+1,125
549
$268K 0.02%
+5,974
550
$267K 0.02%
7,743
+278
20 21
22
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