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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
$2.25B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$19.8M
3
+$14.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M

Top Sells

1
+$12.2M
2
+$11.7M
3
+$6.79M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.36M
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.93M

Sector Composition

1 Healthcare 8.4%
2 Technology 8.15%
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
601
$353K 0.02%
3,245
+1,364
602
$350K 0.02%
10,391
+2,900
603
$349K 0.02%
+12,188
604
$348K 0.02%
14,145
605
$346K 0.02%
24,522
+95
606
$345K 0.02%
4,132
+162
607
$342K 0.02%
11,187
-528
608
$341K 0.02%
11,617
+184
609
$339K 0.02%
+2,385
610
$337K 0.02%
1,379
+482
611
$337K 0.02%
+2,150
612
$336K 0.01%
2,337
+359
613
$333K 0.01%
+8,050
614
$332K 0.01%
+6,070
615
$332K 0.01%
+9,975
616
$330K 0.01%
12,040
+704
617
$328K 0.01%
4,834
-63
618
$327K 0.01%
2,611
+59
619
$324K 0.01%
2,981
-123
620
$323K 0.01%
+3,439
621
$322K 0.01%
18,191
-101
622
$320K 0.01%
+2,231
623
$312K 0.01%
+2,534
624
$312K 0.01%
1
625
$312K 0.01%
+2,268
23 24
25
26 27