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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
576
$239K 0.01%
9,351
-2,000
577
$239K 0.01%
7,491
-1,232
578
$239K 0.01%
4,036
-150
579
$237K 0.01%
1,805
-738
580
$236K 0.01%
+1,865
581
$235K 0.01%
+3,283
582
$233K 0.01%
2,247
-68
583
$232K 0.01%
+4,637
584
$231K 0.01%
4,920
-400
585
$231K 0.01%
16,530
586
$230K 0.01%
4,343
-1,343
587
$230K 0.01%
9,570
+109
588
$228K 0.01%
2,500
-710
589
$227K 0.01%
1,396
-28
590
$227K 0.01%
+2,068
591
$226K 0.01%
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592
$226K 0.01%
+7,286
593
$226K 0.01%
14,325
-1,558
594
$225K 0.01%
1,296
+1
595
$225K 0.01%
3,698
+183
596
$223K 0.01%
+21,290
597
$222K 0.01%
4,122
-804
598
$222K 0.01%
9,505
599
$222K 0.01%
+5,194
600
$220K 0.01%
5,436
-7,632
22 23
24
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