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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
726
$156K 0.01%
10,137
-360
727
$154K 0.01%
12,156
+768
728
$153K 0.01%
12,126
729
$145K 0.01%
+14,945
730
$145K 0.01%
+86,000
731
$143K 0.01%
2,901
+252
732
$138K 0.01%
24,080
+2,330
733
$137K 0.01%
5,568
+2,727
734
$132K 0.01%
+18,500
735
$126K 0.01%
+10,200
736
$121K 0.01%
24,480
-1,500
737
$116K 0.01%
7,491
-8,972
738
$115K 0.01%
12,334
-1,529
739
$110K 0.01%
+17,238
740
$110K 0.01%
13,265
741
$106K 0.01%
+10,864
742
$106K 0.01%
10,822
+144
743
$100K ﹤0.01%
12,654
+414
744
$98K ﹤0.01%
65,220
+15,120
745
$98K ﹤0.01%
+18,750
746
$95K ﹤0.01%
14,534
747
$94K ﹤0.01%
+10,608
748
$94K ﹤0.01%
13,142
+2,222
749
$84K ﹤0.01%
+10,380
750
$83K ﹤0.01%
4,817
+1,586
28 29
30
31 32