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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
+$76.1M
2
+$19.2M
3
+$14.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
5
LIN icon
Linde
LIN
+$13.7M

Top Sells

1
+$11.9M
2
+$11M
3
+$6.84M
4
BA icon
Boeing
BA
+$6.66M
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.9M

Sector Composition

1 Healthcare 8.4%
2 Technology 8.11%
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
626
$310K 0.01%
+11,735
627
$310K 0.01%
48,421
-1,668
628
$308K 0.01%
24,719
+1,858
629
$308K 0.01%
6,612
+498
630
$307K 0.01%
+5,593
631
$307K 0.01%
10,657
+57
632
$307K 0.01%
+1,565
633
$306K 0.01%
3,470
+538
634
$304K 0.01%
+10,750
635
$302K 0.01%
+5,867
636
$302K 0.01%
21,084
+86
637
$298K 0.01%
+5,062
638
$298K 0.01%
11,130
+1,779
639
$298K 0.01%
+13,946
640
$298K 0.01%
+7,313
641
$296K 0.01%
+1,732
642
$295K 0.01%
+2,571
643
$293K 0.01%
2,941
+308
644
$292K 0.01%
15,951
-115
645
$291K 0.01%
6,023
+1,021
646
$289K 0.01%
+7,474
647
$287K 0.01%
6,856
-693
648
$286K 0.01%
5,369
+732
649
$285K 0.01%
5,040
-250
650
$283K 0.01%
18,960
+240
24 25
26
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