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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
776
$133K 0.01%
14,534
777
$132K 0.01%
+2,840
778
$129K 0.01%
+11,955
779
$113K 0.01%
11,488
780
$110K ﹤0.01%
+16,002
781
$106K ﹤0.01%
+18,262
782
$96K ﹤0.01%
16,446
783
$95K ﹤0.01%
+1,898
784
$85K ﹤0.01%
+13,350
785
$85K ﹤0.01%
10,831
786
$82K ﹤0.01%
+34,888
787
$82K ﹤0.01%
+22,100
788
$68K ﹤0.01%
12,494
789
$67K ﹤0.01%
+11,435
790
$66K ﹤0.01%
+13,716
791
$66K ﹤0.01%
125
+14
792
$63K ﹤0.01%
11,567
793
$59K ﹤0.01%
+14,723
794
$56K ﹤0.01%
+16,050
795
$55K ﹤0.01%
2,143
+541
796
$52K ﹤0.01%
+21,600
797
$51K ﹤0.01%
191
+133
798
$50K ﹤0.01%
+10,425
799
$47K ﹤0.01%
31,800
-500
800
$47K ﹤0.01%
+12,045
30 31
32
33 34