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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
$2.25B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$19.8M
3
+$14.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M

Top Sells

1
+$12.2M
2
+$11.7M
3
+$6.79M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.36M
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.93M

Sector Composition

1 Healthcare 8.4%
2 Technology 8.15%
3 Financials 7.33%
4 Consumer Staples 6.38%
5 Utilities 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.51%
61,087
+8,318
52
$11M 0.49%
98,133
+96,065
53
$10.8M 0.48%
118,436
+71,311
54
$10.7M 0.47%
273,016
+124,177
55
$10.7M 0.47%
158,814
+7,593
56
$10.5M 0.46%
129,023
+70,106
57
$10.3M 0.46%
76,403
+1,058
58
$10.2M 0.45%
364,079
+91,851
59
$10M 0.45%
92,604
+50,352
60
$9.97M 0.44%
144,076
+66,465
61
$9.94M 0.44%
113,526
+6,720
62
$9.86M 0.44%
170,835
+82,955
63
$9.62M 0.43%
233,514
+1,029
64
$9.48M 0.42%
25,998
-18,618
65
$9.46M 0.42%
+188,025
66
$9.4M 0.42%
72,975
+25,579
67
$9.29M 0.41%
110,186
+16,361
68
$9.2M 0.41%
24,029
+11,768
69
$9.09M 0.4%
75,102
+37,688
70
$9.04M 0.4%
43,443
+4,665
71
$8.83M 0.39%
41,647
+18,352
72
$8.65M 0.38%
300,571
+138,985
73
$8.6M 0.38%
132,047
+6,805
74
$8.49M 0.38%
146,622
+24,262
75
$8.48M 0.38%
48,904
+19,317
1 2
3
4 5