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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
551
$426K 0.02%
7,405
+2,908
552
$424K 0.02%
7,474
+2,892
553
$423K 0.02%
+11,145
554
$420K 0.02%
4,628
+29
555
$420K 0.02%
3,929
+38
556
$415K 0.02%
+4,654
557
$414K 0.02%
5,296
+313
558
$413K 0.02%
4,610
+2,110
559
$411K 0.02%
1,964
-851
560
$411K 0.02%
13,913
-47
561
$409K 0.02%
3,366
+1,501
562
$406K 0.02%
+8,792
563
$405K 0.02%
+16,043
564
$404K 0.02%
+13,697
565
$404K 0.02%
+7,734
566
$403K 0.02%
16,376
+3,496
567
$402K 0.02%
+5,172
568
$401K 0.02%
+4,454
569
$398K 0.02%
+7,835
570
$396K 0.02%
+9,756
571
$393K 0.02%
+14,178
572
$390K 0.02%
4,273
+11
573
$388K 0.02%
+5,955
574
$388K 0.02%
12,956
+36
575
$386K 0.02%
10,174
+539
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