NA

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
$1.63B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$7.69M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M

Top Sells

1
+$10.1M
2
+$9.44M
3
+$6.21M
4
FAST icon
Fastenal
FAST
+$4.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Sector Composition

1 Technology 9.22%
2 Financials 7.65%
3 Industrials 5.92%
4 Utilities 4.61%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.33M 0.51%
125,242
+9,482
52
$8.27M 0.51%
38,778
+44
53
$8.17M 0.5%
143,946
+7,440
54
$8.14M 0.5%
54,254
-161
55
$7.85M 0.48%
78,200
-32,942
56
$7.79M 0.48%
93,825
-9,481
57
$7.77M 0.48%
55,187
+1,395
58
$7.67M 0.47%
272,228
+21,717
59
$7.17M 0.44%
82,017
+680
60
$7.03M 0.43%
56,550
-6,612
61
$6.97M 0.43%
122,360
+18,181
62
$6.81M 0.42%
84,523
+19,502
63
$6.66M 0.41%
110,906
+5,287
64
$6.6M 0.4%
47,396
+787
65
$6.54M 0.4%
104,376
-9,572
66
$6.47M 0.4%
225,230
+218,175
67
$6.32M 0.39%
122,765
+58,489
68
$6.28M 0.38%
252,360
+6,720
69
$6.1M 0.37%
31,600
+186
70
$6.01M 0.37%
131,996
-12,615
71
$6M 0.37%
368,508
-250,408
72
$5.95M 0.36%
77,611
-4,069
73
$5.74M 0.35%
43,762
-1,226
74
$5.69M 0.35%
148,839
+4,603
75
$5.59M 0.34%
42,074
-595
1 2
3
4 5