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
$2.08B
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
701
$206K 0.01%
941
702
$205K 0.01%
7,858
+2,183
703
$205K 0.01%
2,840
-1,204
704
$204K 0.01%
+14,781
705
$204K 0.01%
1,983
-363
706
$203K 0.01%
6,028
+1,508
707
$202K 0.01%
1,017
+27
708
$201K 0.01%
+6,394
709
$201K 0.01%
+2,192
710
$200K 0.01%
+5,266
711
$199K 0.01%
42,874
-83,061
712
$198K 0.01%
+25,690
713
$192K 0.01%
+13,620
714
$187K 0.01%
+20,000
715
$187K 0.01%
+12,277
716
$186K 0.01%
22,671
-31,562
717
$181K 0.01%
28,951
-2,461
718
$175K 0.01%
38,090
-18,184
719
$170K 0.01%
19,694
-12,855
720
$164K 0.01%
11,038
-1,007
721
$163K 0.01%
13,932
-554
722
$163K 0.01%
13,601
+1
723
$163K 0.01%
12,565
-3,964
724
$161K 0.01%
+10,237
725
$157K 0.01%
+21,186
27 28
29
30 31