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
$644M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.37M
3
+$5.16M
4
ERIE icon
Erie Indemnity
ERIE
+$4.77M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.2M

Top Sells

1
+$7.24M
2
+$6.74M
3
+$4.81M
4
CAG icon
Conagra Brands
CAG
+$3.95M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.97M

Sector Composition

1 Technology 10.04%
2 Industrials 9.03%
3 Financials 7.78%
4 Utilities 7.22%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-3,280
727
– –
-2,946
728
– –
-1,330
729
– –
-300
730
– –
-270
731
– –
-45
732
– –
-834
733
– –
-101
734
– –
-608
735
– –
-3,634
736
– –
-125
737
– –
-135
738
– –
-55
739
– –
-782
740
– –
-115
741
– –
-657
742
– –
-187
743
– –
-1,416
744
– –
-277
745
– –
-816
746
– –
-75
747
– –
-1,325
748
– –
-3,634
749
– –
-236
750
– –
-145
28 29
30
31 32