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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
$242M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11.1M
3
+$5.61M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.36M
5
DBE icon
Invesco DB Energy Fund
DBE
+$4.2M

Top Sells

1
+$1.09M
2
+$1M
3
+$994K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$409K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$179K

Sector Composition

1 Consumer Staples 11.91%
2 Utilities 9.76%
3 Industrials 9.3%
4 Technology 7.44%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.5%
+21,833
52
$1.21M 0.5%
35,840
+2,680
53
$1.19M 0.49%
+12,923
54
$1.13M 0.47%
+14,830
55
$1.05M 0.43%
+12,261
56
$1.04M 0.43%
70,016
+38,138
57
$1.04M 0.43%
38,801
+1,249
58
$1.02M 0.42%
+13,439
59
$998K 0.41%
+9,311
60
$947K 0.39%
+42,363
61
$947K 0.39%
+17,783
62
$921K 0.38%
+34,134
63
$842K 0.35%
+75,776
64
$829K 0.34%
8,892
+6,425
65
$815K 0.34%
+13,625
66
$801K 0.33%
+10,841
67
$793K 0.33%
+15,976
68
$744K 0.31%
+6,898
69
$730K 0.3%
+46,899
70
$690K 0.29%
+23,643
71
$679K 0.28%
+14,445
72
$656K 0.27%
+28,984
73
$655K 0.27%
+12,565
74
$645K 0.27%
+5,665
75
$630K 0.26%
+25,120
1 2
3
4 5