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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
676
$224K 0.01%
12,130
+2,460
677
$224K 0.01%
4,482
-5,554
678
$223K 0.01%
9,011
-2,525
679
$221K 0.01%
+33,364
680
$221K 0.01%
1,851
-393
681
$220K 0.01%
+2,064
682
$220K 0.01%
9,829
-715
683
$220K 0.01%
18,991
+8,005
684
$219K 0.01%
9,027
-10,556
685
$217K 0.01%
+8,444
686
$216K 0.01%
16,032
+4,289
687
$216K 0.01%
3,425
-2,621
688
$215K 0.01%
6,041
-686
689
$214K 0.01%
8,439
-173,149
690
$214K 0.01%
+9,070
691
$214K 0.01%
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692
$211K 0.01%
6,911
-11,418
693
$210K 0.01%
8,535
-5,065
694
$209K 0.01%
+3,108
695
$208K 0.01%
2,736
-1,274
696
$208K 0.01%
+14,196
697
$207K 0.01%
12,302
-1,843
698
$207K 0.01%
4,400
+76
699
$207K 0.01%
+3,626
700
$206K 0.01%
16,530
26 27
28
29 30