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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.44M
3
+$933K
4
COL
Rockwell Collins
COL
+$848K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$605K

Top Sells

1
+$2.64M
2
+$2.44M
3
+$2.4M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.39M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.37M

Sector Composition

1 Industrials 12.92%
2 Utilities 11.55%
3 Consumer Discretionary 10.05%
4 Consumer Staples 9.06%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.27%
14,806
-10,273
52
$225K 0.24%
4,736
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53
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63
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72
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74
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