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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
651
$283K 0.01%
+7,216
652
$283K 0.01%
18,499
-12,767
653
$281K 0.01%
+7,797
654
$281K 0.01%
12,457
655
$280K 0.01%
9,591
-14,442
656
$277K 0.01%
4,090
+253
657
$277K 0.01%
+3,894
658
$276K 0.01%
11,108
-215
659
$273K 0.01%
9,237
+1,179
660
$273K 0.01%
14,786
-1,234
661
$272K 0.01%
2,299
+1
662
$272K 0.01%
+11,174
663
$270K 0.01%
1,193
+392
664
$268K 0.01%
3,064
+135
665
$266K 0.01%
7,116
+134
666
$266K 0.01%
+8,842
667
$266K 0.01%
1,839
+77
668
$265K 0.01%
6,679
-3,932
669
$265K 0.01%
+10,152
670
$264K 0.01%
+1,660
671
$264K 0.01%
5,212
+217
672
$263K 0.01%
+2,767
673
$263K 0.01%
5,499
+305
674
$261K 0.01%
+22,008
675
$261K 0.01%
+2,659
25 26
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