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
751
– –
-580
752
– –
-46
753
– –
-310
754
– –
-12
755
– –
-407
756
– –
-203
757
– –
-3,375
758
– –
-109
759
– –
-18
760
– –
-100
761
– –
-3,525
762
– –
-2,581
763
– –
-200
764
– –
-1,847
765
– –
-1,398
766
– –
-75
767
– –
-642
768
– –
-300
769
– –
-1,000
770
– –
-829
771
– –
-2,700
772
– –
-1,850
773
– –
-339
774
– –
-200
775
– –
-57
29 30
31
32 33