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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
$2.25B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$19.8M
3
+$14.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M

Top Sells

1
+$12.2M
2
+$11.7M
3
+$6.79M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.36M
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.93M

Sector Composition

1 Healthcare 8.4%
2 Technology 8.15%
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
701
$237K 0.01%
3,357
+264
702
$236K 0.01%
16,530
703
$235K 0.01%
8,630
-940
704
$234K 0.01%
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+4,976
705
$233K 0.01%
+5,278
706
$232K 0.01%
7,754
-768
707
$232K 0.01%
861
-42
708
$232K 0.01%
1,869
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709
$231K 0.01%
+4,115
710
$231K 0.01%
+2,582
711
$231K 0.01%
4,367
-5,613
712
$231K 0.01%
+2,117
713
$230K 0.01%
+5,501
714
$230K 0.01%
+4,041
715
$230K 0.01%
+1,186
716
$229K 0.01%
+11,630
717
$227K 0.01%
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718
$227K 0.01%
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719
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+4,785
720
$226K 0.01%
+5,394
721
$226K 0.01%
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722
$226K 0.01%
+2,435
723
$226K 0.01%
+4,275
724
$225K 0.01%
+4,236
725
$224K 0.01%
2,824
+100
27 28
29
30 31