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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
801
$46K ﹤0.01%
492
802
$46K ﹤0.01%
+28,737
803
$42K ﹤0.01%
67,300
804
$32K ﹤0.01%
+14,500
805
$32K ﹤0.01%
4,500
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%
10,000
-7
811
$10K ﹤0.01%
10,000
812
$10K ﹤0.01%
13,016
-5
813
$7K ﹤0.01%
2,153
-487
814
$6K ﹤0.01%
443
815
$6K ﹤0.01%
+11,279
816
– –
-22,686
817
– –
-28,250
818
– –
-25,029
819
– –
-4,816
820
– –
-8,523
821
– –
-7,743
822
– –
-5,686
823
– –
-10,481
824
– –
-4,714
825
– –
-3,283
31 32
33
34 35