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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
526
$450K 0.02%
8,326
+3,387
527
$450K 0.02%
+3,083
528
$446K 0.02%
11,285
+1,454
529
$446K 0.02%
16,390
-920
530
$444K 0.02%
+3,318
531
$444K 0.02%
+42,451
532
$443K 0.02%
+5,058
533
$443K 0.02%
+3,319
534
$442K 0.02%
6,174
+2,383
535
$442K 0.02%
+3,169
536
$439K 0.02%
+5,931
537
$438K 0.02%
19,767
+17
538
$438K 0.02%
+10,489
539
$437K 0.02%
+6,767
540
$437K 0.02%
+17,400
541
$436K 0.02%
+1,651
542
$436K 0.02%
+1,056
543
$436K 0.02%
31,222
-5,470
544
$435K 0.02%
+11,567
545
$435K 0.02%
11,554
-528
546
$433K 0.02%
+10,600
547
$428K 0.02%
32,877
+6,712
548
$427K 0.02%
3,591
+714
549
$426K 0.02%
+6,336
550
$426K 0.02%
4,176
+968
20 21
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