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
751
$201K 0.01%
5,147
-289
752
$201K 0.01%
+8,435
753
$197K 0.01%
18,343
+5,000
754
$196K 0.01%
11,297
-2,144
755
$196K 0.01%
+13,580
756
$193K 0.01%
32,528
+10,558
757
$191K 0.01%
+2,330
758
$190K 0.01%
11,802
-1,720
759
$183K 0.01%
+22,020
760
$177K 0.01%
20,499
+1,421
761
$174K 0.01%
+21,574
762
$172K 0.01%
+13,600
763
$171K 0.01%
+23,065
764
$170K 0.01%
+12,126
765
$170K 0.01%
11,263
+120
766
$168K 0.01%
+12,328
767
$168K 0.01%
2,648
+1,349
768
$165K 0.01%
13,863
+3,000
769
$154K 0.01%
27,495
-200
770
$153K 0.01%
13,330
+3,235
771
$151K 0.01%
15,486
-22,072
772
$147K 0.01%
3,231
+233
773
$138K 0.01%
52,225
+12,746
774
$136K 0.01%
10,678
775
$134K 0.01%
16,134
+2,175
29 30
31
32 33