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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
676
$260K 0.01%
8,673
677
$259K 0.01%
2,627
+418
678
$259K 0.01%
21,890
+600
679
$255K 0.01%
1,656
+284
680
$253K 0.01%
+3,792
681
$253K 0.01%
+4,357
682
$252K 0.01%
+2,700
683
$252K 0.01%
+5,526
684
$252K 0.01%
5,420
+500
685
$252K 0.01%
11,779
+1,825
686
$251K 0.01%
+3,969
687
$251K 0.01%
7,776
-21,134
688
$251K 0.01%
+2,249
689
$250K 0.01%
2,864
-71
690
$249K 0.01%
+5,661
691
$249K 0.01%
2,108
+303
692
$246K 0.01%
3,331
+311
693
$245K 0.01%
10,902
694
$245K 0.01%
+15,664
695
$245K 0.01%
1,483
-30
696
$243K 0.01%
+17,652
697
$241K 0.01%
+3,831
698
$240K 0.01%
+6,269
699
$238K 0.01%
+943
700
$238K 0.01%
+1,975
26 27
28
29 30