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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
$2.08B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.18M
3
+$7.01M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$6.35M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.92M

Top Sells

1
+$8.69M
2
+$7.74M
3
+$6.66M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.07M
5
LIN icon
Linde
LIN
+$5.19M

Sector Composition

1 Technology 10.15%
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
651
$249K 0.01%
26,311
+2,341
652
$249K 0.01%
+18,418
653
$248K 0.01%
8,811
+2,864
654
$247K 0.01%
7,987
-1,115
655
$245K 0.01%
+8,593
656
$245K 0.01%
+7,168
657
$244K 0.01%
+3,687
658
$244K 0.01%
3,544
-714
659
$244K 0.01%
+11,460
660
$244K 0.01%
18,650
-3,150
661
$243K 0.01%
12,457
662
$241K 0.01%
8,334
-11,674
663
$237K 0.01%
3,315
+257
664
$237K 0.01%
+8,350
665
$236K 0.01%
3,498
+1,240
666
$235K 0.01%
+5,200
667
$235K 0.01%
12,425
-1,272
668
$233K 0.01%
+9,158
669
$232K 0.01%
16,415
+4,015
670
$232K 0.01%
8,178
-908
671
$232K 0.01%
+16,730
672
$232K 0.01%
12,668
-11,183
673
$228K 0.01%
+3,442
674
$227K 0.01%
5,160
-3,090
675
$226K 0.01%
+3,142
25 26
27
28 29