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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
$1.63B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$7.69M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M

Top Sells

1
+$10.1M
2
+$9.44M
3
+$6.21M
4
FAST icon
Fastenal
FAST
+$4.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Sector Composition

1 Technology 9.22%
2 Financials 7.65%
3 Industrials 5.92%
4 Utilities 4.61%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.37M 0.33%
87,131
+2,217
77
$5.33M 0.33%
124,190
-8,115
78
$5.3M 0.32%
124,514
+912
79
$5.23M 0.32%
42,051
+4,898
80
$5.13M 0.31%
29,587
-269
81
$5.09M 0.31%
123,761
+3,795
82
$5M 0.31%
163,647
-7,105
83
$4.94M 0.3%
170,281
+2,219
84
$4.86M 0.3%
190,313
+38,800
85
$4.85M 0.3%
162,126
-57,684
86
$4.84M 0.3%
23,295
+21,068
87
$4.83M 0.3%
87,880
+18,955
88
$4.75M 0.29%
58,917
+3,474
89
$4.74M 0.29%
93,019
-17,003
90
$4.72M 0.29%
186,332
+12,375
91
$4.6M 0.28%
192,520
-2,110
92
$4.55M 0.28%
42,252
+36,149
93
$4.48M 0.27%
176,164
+32,363
94
$4.46M 0.27%
12,261
-1,374
95
$4.36M 0.27%
43,223
-1,439
96
$4.32M 0.26%
47,125
-10,494
97
$4.28M 0.26%
25,630
+2,486
98
$4.27M 0.26%
25,772
+7,194
99
$4.23M 0.26%
29,185
-8,835
100
$4.22M 0.26%
100,217
+24,246
2 3
4
5 6