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

Top Buys

1
+$8.36M
2
+$7.76M
3
+$6.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.9M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.75M

Top Sells

1
+$7.75M
2
+$7.29M
3
+$5.58M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.92M
5
LIN icon
Linde
LIN
+$4.55M

Sector Composition

1 Technology 10.17%
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
851
– –
-2,873
852
– –
-5,180
853
– –
-5,745
854
– –
-24,075
855
– –
-509
856
– –
-3,111
857
– –
-18,343
858
– –
-3,210
859
– –
-16,380
860
– –
-29,435
861
– –
-10,425
862
– –
-6,694
863
– –
-9,977
864
– –
-2,206
865
– –
-1,179
866
– –
-2,626
867
– –
-7,392
868
– –
-18,262
869
– –
-2,712
870
– –
-4,374
871
– –
-10,000
872
– –
-3,849
873
– –
-2,678
874
– –
-30,560
875
– –
-2,926
33 34
35
36 37