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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
801
$46K ﹤0.01%
+28,737
802
$46K ﹤0.01%
492
803
$42K ﹤0.01%
67,300
804
$32K ﹤0.01%
4,500
805
$32K ﹤0.01%
+14,500
806
$26K ﹤0.01%
12,100
807
$24K ﹤0.01%
+709
808
$21K ﹤0.01%
+18,330
809
$12K ﹤0.01%
10,411
810
$10K ﹤0.01%
13,016
-5
811
$10K ﹤0.01%
10,000
812
$10K ﹤0.01%
10,000
-7
813
$7K ﹤0.01%
2,153
-487
814
$6K ﹤0.01%
+11,279
815
$6K ﹤0.01%
443
816
– –
-17,725
817
– –
-13,962
818
– –
-176,164
819
– –
-12,086
820
– –
-6,439
821
– –
-6,414
822
– –
-4,793
823
– –
-1,173
824
– –
-1,759
825
– –
-10,582
31 32
33
34 35