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
551
– –
-1,520
552
– –
-26
553
– –
-300
554
– –
-298
555
– –
-282
556
– –
-1,600
557
– –
-500
558
– –
-37
559
– –
-3,280
560
– –
-785
561
– –
-13,875
562
– –
-87
563
– –
-2,349
564
– –
-749
565
– –
-1
566
– –
-3,000
567
– –
-2,946
568
– –
-1,330
569
– –
-300
570
– –
-270
571
– –
-45
572
– –
-834
573
– –
-101
574
– –
-608
575
– –
-3,634
21 22
23
24 25