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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
$242M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11.1M
3
+$5.61M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.36M
5
DBE icon
Invesco DB Energy Fund
DBE
+$4.2M

Top Sells

1
+$1.09M
2
+$1M
3
+$994K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$409K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$179K

Sector Composition

1 Consumer Staples 11.91%
2 Utilities 9.76%
3 Industrials 9.3%
4 Technology 7.44%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.26%
+5,749
77
$606K 0.25%
+12,880
78
$601K 0.25%
+8,653
79
$598K 0.25%
+4,353
80
$588K 0.24%
+5,668
81
$588K 0.24%
+7,910
82
$578K 0.24%
+6,058
83
$574K 0.24%
+18,541
84
$571K 0.24%
+5,313
85
$570K 0.24%
+23,394
86
$568K 0.24%
+17,314
87
$565K 0.23%
+8,700
88
$558K 0.23%
+43,000
89
$549K 0.23%
+4,281
90
$528K 0.22%
+10,294
91
$496K 0.21%
+4,146
92
$494K 0.2%
+4,680
93
$484K 0.2%
+8,771
94
$478K 0.2%
+6,029
95
$475K 0.2%
+4,676
96
$472K 0.2%
+28,046
97
$457K 0.19%
+9,788
98
$457K 0.19%
+7,324
99
$457K 0.19%
+30,800
100
$454K 0.19%
+2,524
2 3
4
5 6