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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
626
$310K 0.01%
+11,735
627
$310K 0.01%
48,421
-1,668
628
$308K 0.01%
6,612
+498
629
$308K 0.01%
24,719
+1,858
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
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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
27 28