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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
601
$299K 0.01%
+12,541
602
$299K 0.01%
10,482
+2,512
603
$297K 0.01%
4,491
+1,881
604
$295K 0.01%
+6,381
605
$295K 0.01%
6,622
-3,163
606
$293K 0.01%
13,774
-1,140
607
$293K 0.01%
3,756
-168
608
$292K 0.01%
+11,878
609
$289K 0.01%
+7,133
610
$288K 0.01%
5,791
-3,778
611
$288K 0.01%
59,568
-27,681
612
$287K 0.01%
+1,592
613
$286K 0.01%
8,754
-1,858
614
$286K 0.01%
+15,701
615
$286K 0.01%
9,039
+2,172
616
$286K 0.01%
21,901
+702
617
$285K 0.01%
9,526
-48,224
618
$285K 0.01%
+13,316
619
$279K 0.01%
+9,928
620
$277K 0.01%
3,414
+244
621
$277K 0.01%
4,868
+1,469
622
$277K 0.01%
40,411
+28,934
623
$276K 0.01%
30,715
-31,303
624
$274K 0.01%
8,484
-1,222
625
$274K 0.01%
+3,054
23 24
25
26 27