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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
$2.08B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.76M
3
+$6.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.9M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.75M

Top Sells

1
+$7.75M
2
+$7.29M
3
+$5.58M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.92M
5
LIN icon
Linde
LIN
+$4.55M

Sector Composition

1 Technology 10.17%
2 Healthcare 9.47%
3 Financials 6.71%
4 Consumer Staples 6.7%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.54%
243,999
+30,029
52
$11M 0.53%
83,552
+11,293
53
$10.8M 0.52%
721,212
+14,310
54
$10.4M 0.5%
210,835
+22,602
55
$10.3M 0.5%
64,121
+8,987
56
$9.86M 0.48%
29,100
+2,486
57
$9.71M 0.47%
115,531
-1,792
58
$9.52M 0.46%
173,356
+11,621
59
$9.47M 0.46%
284,063
+42,672
60
$9.2M 0.44%
163,885
+4,375
61
$9.09M 0.44%
82,323
-18,235
62
$8.98M 0.43%
49,132
+5,254
63
$8.91M 0.43%
53,899
+6,532
64
$8.91M 0.43%
80,965
-1,477
65
$8.73M 0.42%
55,737
+28,400
66
$8.66M 0.42%
393,110
+8,980
67
$8.34M 0.4%
255,856
-12,606
68
$8.31M 0.4%
205,329
-101,111
69
$8.12M 0.39%
139,820
+26,040
70
$7.93M 0.38%
45,838
-26,294
71
$7.92M 0.38%
127,631
+99,751
72
$7.87M 0.38%
145,414
+33,217
73
$7.86M 0.38%
160,711
-10,505
74
$7.76M 0.37%
+134,951
75
$7.55M 0.36%
45,283
+7,263
1 2
3
4 5