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
$361M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.58M
3
+$4.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.21M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.05M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$9.45M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.22M
5
DBS
Invesco DB Silver Fund
DBS
+$4.17M

Sector Composition

1 Consumer Staples 11.95%
2 Technology 9.43%
3 Industrials 9.04%
4 Utilities 8.45%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.31%
24,053
+7,531
77
$1.11M 0.31%
16,818
+11,242
78
$1.05M 0.29%
12,430
+3,779
79
$1.05M 0.29%
+15,847
80
$1.05M 0.29%
55,942
-197
81
$1.02M 0.28%
7,553
+4,590
82
$1.02M 0.28%
+27,412
83
$994K 0.28%
7,875
+1,787
84
$924K 0.26%
18,804
+7,206
85
$902K 0.25%
14,719
+2,796
86
$893K 0.25%
24,188
-397
87
$876K 0.24%
94,050
+13,100
88
$867K 0.24%
21,174
+10,117
89
$863K 0.24%
14,272
+6,203
90
$852K 0.24%
7,992
+14
91
$845K 0.23%
+36,610
92
$843K 0.23%
14,543
-1,483
93
$843K 0.23%
+10,059
94
$833K 0.23%
22,126
+8,525
95
$826K 0.23%
50,422
+22,792
96
$810K 0.22%
+26,168
97
$810K 0.22%
11,574
+302
98
$807K 0.22%
20,447
+77
99
$806K 0.22%
14,148
+89
100
$800K 0.22%
12,307
-240
2 3
4
5 6