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

Top Buys

1
+$8.36M
2
+$7.76M
3
+$6.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.9M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.75M

Top Sells

1
+$7.75M
2
+$7.29M
3
+$5.58M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.92M
5
LIN icon
Linde
LIN
+$4.55M

Sector Composition

1 Technology 10.17%
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
576
$329K 0.02%
2,692
+65
577
$328K 0.02%
6,584
+641
578
$325K 0.02%
3,430
+448
579
$323K 0.02%
14,019
+1,870
580
$322K 0.02%
15,213
-202,952
581
$321K 0.02%
+4,891
582
$320K 0.02%
12,644
+6,942
583
$319K 0.02%
7,394
-4,331
584
$317K 0.02%
8,957
-10,826
585
$313K 0.02%
+21,809
586
$313K 0.02%
+5,985
587
$311K 0.02%
2,916
+606
588
$311K 0.02%
6,792
-2,035
589
$309K 0.01%
+4,499
590
$308K 0.01%
+7,699
591
$308K 0.01%
7,004
-112
592
$308K 0.01%
8,438
-1,971
593
$305K 0.01%
7,613
-1,313
594
$305K 0.01%
6,970
-222
595
$304K 0.01%
5,210
-45
596
$303K 0.01%
16,178
+3,846
597
$303K 0.01%
5,638
-927
598
$303K 0.01%
6,226
-613
599
$302K 0.01%
2,307
+150
600
$301K 0.01%
2,827
-2,515
22 23
24
25 26