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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
$361M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.58M
3
+$4.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.21M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.05M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$9.45M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.22M
5
DBS
Invesco DB Silver Fund
DBS
+$4.17M

Sector Composition

1 Consumer Staples 11.95%
2 Technology 9.43%
3 Industrials 9.04%
4 Utilities 8.45%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.62%
36,346
-3,258
52
$2.22M 0.61%
43,933
-1,707
53
$2.14M 0.59%
52,073
-732
54
$2.04M 0.57%
65,536
+19,820
55
$1.95M 0.54%
+9,344
56
$1.74M 0.48%
19,945
+12,152
57
$1.7M 0.47%
16,390
+5,851
58
$1.65M 0.46%
28,151
+16,641
59
$1.61M 0.45%
70,524
+34,188
60
$1.56M 0.43%
28,656
+4,206
61
$1.56M 0.43%
12,660
+4,207
62
$1.46M 0.41%
22,058
-3,110
63
$1.45M 0.4%
22,868
-1,568
64
$1.4M 0.39%
18,898
+1,680
65
$1.38M 0.38%
33,545
+3,900
66
$1.34M 0.37%
11,137
+4,476
67
$1.29M 0.36%
11,351
-890
68
$1.29M 0.36%
26,650
+2,850
69
$1.24M 0.34%
13,658
-994
70
$1.21M 0.33%
121,850
+11,200
71
$1.2M 0.33%
19,595
-1,241
72
$1.19M 0.33%
19,374
-1,244
73
$1.17M 0.32%
15,157
-672
74
$1.16M 0.32%
11,392
+2,026
75
$1.16M 0.32%
42,414
+4,216
1 2
3
4 5