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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
626
$136K 0.01%
10,095
-1,107
627
$130K 0.01%
10,863
628
$129K 0.01%
14,534
+3,994
629
$128K 0.01%
+21,970
630
$124K 0.01%
28,250
-8,000
631
$119K 0.01%
13,962
+6,667
632
$112K 0.01%
39,479
+11,938
633
$110K 0.01%
13,959
+900
634
$109K 0.01%
11,488
635
$104K 0.01%
111
-1
636
$99K 0.01%
+16,446
637
$88K 0.01%
10,831
638
$87K 0.01%
10,531
639
$73K ﹤0.01%
1,299
-16
640
$71K ﹤0.01%
492
641
$70K ﹤0.01%
12,494
642
$57K ﹤0.01%
11,567
643
$53K ﹤0.01%
67,300
-5,000
644
$42K ﹤0.01%
32,300
-4,000
645
$38K ﹤0.01%
4,500
646
$28K ﹤0.01%
+12,100
647
$23K ﹤0.01%
58
-173
648
$16K ﹤0.01%
+443
649
$16K ﹤0.01%
13,021
650
$14K ﹤0.01%
+10,000
24 25
26
27 28