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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
551
$266K 0.02%
8,673
552
$265K 0.02%
6,114
-3,296
553
$264K 0.02%
29,750
-2,825
554
$263K 0.02%
1,978
+121
555
$262K 0.02%
4,497
+531
556
$259K 0.02%
4,582
-3,541
557
$256K 0.02%
3,411
-650
558
$255K 0.02%
3,289
-869
559
$255K 0.02%
1,762
+128
560
$254K 0.02%
+525
561
$253K 0.02%
1,980
-11
562
$253K 0.02%
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-572
563
$251K 0.02%
4,939
-115
564
$250K 0.02%
4,995
565
$249K 0.02%
+3,837
566
$248K 0.02%
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567
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568
$248K 0.02%
1,513
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569
$246K 0.02%
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570
$245K 0.02%
8,058
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571
$244K 0.01%
+10,902
572
$243K 0.01%
2,633
-109
573
$240K 0.01%
2,929
+84
574
$240K 0.01%
903
-74
575
$240K 0.01%
1,759
+128
21 22
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