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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
626
$273K 0.01%
39,907
+18,499
627
$272K 0.01%
1
628
$272K 0.01%
+6,401
629
$271K 0.01%
862
-12
630
$269K 0.01%
1,866
-467
631
$268K 0.01%
+67,882
632
$268K 0.01%
1,859
+491
633
$266K 0.01%
+72,395
634
$266K 0.01%
10,343
+1,028
635
$265K 0.01%
+18,908
636
$265K 0.01%
42,900
+320
637
$263K 0.01%
2,645
-77
638
$261K 0.01%
1,729
+131
639
$260K 0.01%
2,910
+291
640
$259K 0.01%
5,850
-4,502
641
$257K 0.01%
3,783
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642
$256K 0.01%
5,137
-2,963
643
$256K 0.01%
+1,854
644
$253K 0.01%
59,925
-270,973
645
$253K 0.01%
10,247
-127,069
646
$251K 0.01%
4,815
-3,542
647
$251K 0.01%
3,669
+192
648
$250K 0.01%
+16,777
649
$249K 0.01%
+3,282
650
$249K 0.01%
6,263
-20,637
24 25
26
27 28