NA

NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
851
– –
-2,206
852
– –
-1,179
853
– –
-2,626
854
– –
-7,392
855
– –
-3,132
856
– –
-15,013
857
– –
-5,160
858
– –
-9,935
859
– –
-2,521
860
– –
-2,238
861
– –
-22,135
862
– –
-4,374
863
– –
-10,000
864
– –
-3,849
865
– –
-2,678
866
– –
-2,926
867
– –
-5,493
868
– –
-1,819
869
– –
-3,792
870
– –
-18,262
871
– –
-2,712
872
– –
-30,560
873
– –
-1,371
874
– –
-1,871
875
– –
-6,482
33 34
35
36 37