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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
+$76.1M
2
+$19.2M
3
+$14.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
5
LIN icon
Linde
LIN
+$13.7M

Top Sells

1
+$11.9M
2
+$11M
3
+$6.84M
4
BA icon
Boeing
BA
+$6.66M
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.9M

Sector Composition

1 Healthcare 8.4%
2 Technology 8.11%
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
726
$223K 0.01%
1,330
+34
727
$223K 0.01%
5,302
-1,512
728
$221K 0.01%
1,319
729
$220K 0.01%
+1,764
730
$219K 0.01%
4,292
-135
731
$218K 0.01%
4,462
+119
732
$218K 0.01%
14,140
-185
733
$218K 0.01%
1,485
+89
734
$217K 0.01%
5,616
+299
735
$217K 0.01%
+5,871
736
$215K 0.01%
9,312
-8,679
737
$213K 0.01%
+1,729
738
$213K 0.01%
+4,579
739
$211K 0.01%
3,807
-1,319
740
$211K 0.01%
+11,975
741
$211K 0.01%
2,113
-134
742
$208K 0.01%
+5,690
743
$207K 0.01%
5,400
744
$206K 0.01%
+11,740
745
$205K 0.01%
+2,786
746
$205K 0.01%
+9,972
747
$204K 0.01%
36,750
+7,000
748
$204K 0.01%
+3,525
749
$204K 0.01%
3,443
-593
750
$203K 0.01%
+10,690
28 29
30
31 32