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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
$2.08B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.18M
3
+$7.01M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$6.35M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.92M

Top Sells

1
+$8.69M
2
+$7.74M
3
+$6.66M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.07M
5
LIN icon
Linde
LIN
+$5.19M

Sector Composition

1 Technology 10.15%
2 Healthcare 9.47%
3 Financials 6.71%
4 Consumer Staples 6.7%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$361K 0.02%
+13,784
552
$359K 0.02%
2,439
-1,436
553
$357K 0.02%
+9,240
554
$355K 0.02%
6,469
+1,089
555
$354K 0.02%
26,200
+1,000
556
$353K 0.02%
1,379
+800
557
$352K 0.02%
9,736
+1,676
558
$351K 0.02%
3,598
-7,795
559
$351K 0.02%
2,510
-63
560
$345K 0.02%
7,599
+27
561
$343K 0.02%
28,606
+5,241
562
$342K 0.02%
10,177
-286
563
$341K 0.02%
3,163
-1,394
564
$340K 0.02%
4,115
+957
565
$338K 0.02%
2,357
-1,313
566
$337K 0.02%
+27,909
567
$337K 0.02%
+7,956
568
$334K 0.02%
+6,467
569
$333K 0.02%
6,835
-168
570
$332K 0.02%
13,270
-129,161
571
$332K 0.02%
6,634
+1,506
572
$332K 0.02%
+15,604
573
$331K 0.02%
13,405
+37
574
$330K 0.02%
13,643
+978
575
$329K 0.02%
2,692
+65
21 22
23
24 25