NA

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
701
$237K 0.01%
3,357
+264
702
$236K 0.01%
16,530
703
$235K 0.01%
8,630
-940
704
$234K 0.01%
52,426
+4,976
705
$233K 0.01%
+5,278
706
$232K 0.01%
1,869
-1,550
707
$232K 0.01%
7,754
-768
708
$232K 0.01%
861
-42
709
$231K 0.01%
+2,117
710
$231K 0.01%
4,367
-5,613
711
$231K 0.01%
+2,582
712
$231K 0.01%
+4,115
713
$230K 0.01%
+1,186
714
$230K 0.01%
+4,041
715
$230K 0.01%
+5,501
716
$229K 0.01%
+11,630
717
$227K 0.01%
+4,785
718
$227K 0.01%
9,615
+110
719
$227K 0.01%
+2,603
720
$226K 0.01%
+4,275
721
$226K 0.01%
+2,435
722
$226K 0.01%
+874
723
$226K 0.01%
+5,394
724
$225K 0.01%
+4,236
725
$224K 0.01%
2,824
+100
27 28
29
30 31