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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
576
$383K 0.02%
12,158
-1,329
577
$383K 0.02%
3,091
+1,111
578
$381K 0.02%
3,979
-14
579
$380K 0.02%
689
+4
580
$374K 0.02%
2,590
-42
581
$373K 0.02%
4,715
+1,304
582
$372K 0.02%
2,620
+64
583
$371K 0.02%
22,100
+6,900
584
$370K 0.02%
47,640
+1,260
585
$367K 0.02%
13,288
-1,957
586
$366K 0.02%
+2,495
587
$365K 0.02%
6,070
+2,372
588
$364K 0.02%
+4,066
589
$363K 0.02%
+21,600
590
$361K 0.02%
7,800
-10
591
$361K 0.02%
7,192
+40
592
$359K 0.02%
+5,729
593
$359K 0.02%
+1,555
594
$359K 0.02%
+3,497
595
$358K 0.02%
8,557
+789
596
$357K 0.02%
+3,413
597
$356K 0.02%
6,157
+958
598
$355K 0.02%
+5,064
599
$354K 0.02%
1,455
-685
600
$354K 0.02%
15,359
-487
22 23
24
25 26