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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
$2.08B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.76M
3
+$6.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.9M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.75M

Top Sells

1
+$7.75M
2
+$7.29M
3
+$5.58M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.92M
5
LIN icon
Linde
LIN
+$4.55M

Sector Composition

1 Technology 10.17%
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%
16,530
702
$205K 0.01%
2,840
-1,204
703
$205K 0.01%
7,858
+2,183
704
$204K 0.01%
1,983
-363
705
$204K 0.01%
+14,781
706
$203K 0.01%
6,028
+1,508
707
$202K 0.01%
1,017
+27
708
$201K 0.01%
+2,192
709
$201K 0.01%
+6,394
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%
+12,277
715
$187K 0.01%
+20,000
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