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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
601
$219K 0.01%
2,168
-2,500
602
$217K 0.01%
+1,881
603
$216K 0.01%
1,372
-141
604
$216K 0.01%
14,474
-3,863
605
$216K 0.01%
+2,724
606
$214K 0.01%
5,002
-2,538
607
$214K 0.01%
+897
608
$212K 0.01%
13,441
+1,991
609
$212K 0.01%
9,954
610
$211K 0.01%
+3,020
611
$210K 0.01%
6,340
-152
612
$209K 0.01%
+3,690
613
$207K 0.01%
+5,400
614
$205K 0.01%
2,834
-22,770
615
$205K 0.01%
5,317
-1,025
616
$204K 0.01%
3,093
-321
617
$201K 0.01%
1,602
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19,078
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619
$166K 0.01%
27,695
620
$161K 0.01%
11,143
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621
$154K 0.01%
+12,086
622
$148K 0.01%
2,998
+677
623
$143K 0.01%
13,343
-782
624
$140K 0.01%
12,192
+132
625
$136K 0.01%
10,678
23 24
25
26 27