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