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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
$2.08B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.18M
3
+$7.01M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$6.35M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.92M

Top Sells

1
+$8.69M
2
+$7.74M
3
+$6.66M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.07M
5
LIN icon
Linde
LIN
+$5.19M

Sector Composition

1 Technology 10.15%
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
776
$33K ﹤0.01%
21,600
777
$31K ﹤0.01%
+4,399
778
$29K ﹤0.01%
21,800
-10,000
779
$28K ﹤0.01%
11,940
-105
780
$26K ﹤0.01%
+20,100
781
$20K ﹤0.01%
13,956
-7,676
782
$19K ﹤0.01%
14,500
783
$16K ﹤0.01%
144
+30
784
$16K ﹤0.01%
+46,054
785
$14K ﹤0.01%
736
+244
786
$11K ﹤0.01%
22,370
-10,000
787
$10K ﹤0.01%
1,040
788
$10K ﹤0.01%
292
+100
789
$9K ﹤0.01%
28,512
-3,225
790
$7K ﹤0.01%
3,093
791
$6K ﹤0.01%
10,000
792
– –
-19,947
793
– –
-5,978
794
– –
-13,857
795
– –
-8,253
796
– –
-5,638
797
– –
-10,411
798
– –
-34,588
799
– –
-27,495
800
– –
-28,899
30 31
32
33 34