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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$19.2M
3
+$14.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
5
LIN icon
Linde
LIN
+$13.7M

Top Sells

1
+$11.9M
2
+$11M
3
+$6.84M
4
BA icon
Boeing
BA
+$6.66M
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.9M

Sector Composition

1 Healthcare 8.4%
2 Technology 8.11%
3 Financials 7.33%
4 Consumer Staples 6.38%
5 Utilities 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.21M 0.36%
+167,462
77
$8.04M 0.36%
90,667
+8,650
78
$8.02M 0.36%
53,117
-1,137
79
$7.84M 0.35%
97,094
+12,571
80
$7.51M 0.33%
253,527
+28,297
81
$7.49M 0.33%
63,626
+21,575
82
$7.4M 0.33%
251,945
+227,062
83
$7.08M 0.31%
171,213
+47,023
84
$6.94M 0.31%
127,185
+57,971
85
$6.76M 0.3%
37,766
+6,166
86
$6.73M 0.3%
71,743
+31,601
87
$6.73M 0.3%
+211,505
88
$6.63M 0.29%
50,805
+24,562
89
$6.47M 0.29%
102,842
-1,534
90
$6.25M 0.28%
138,156
+58,515
91
$6.19M 0.28%
249,168
-3,192
92
$6.15M 0.27%
100,420
+27,940
93
$6.09M 0.27%
206,858
+36,577
94
$6M 0.27%
90,086
+29,422
95
$5.99M 0.27%
+210,266
96
$5.95M 0.26%
102,274
+49,819
97
$5.55M 0.25%
90,140
+41,540
98
$5.53M 0.25%
179,100
+16,974
99
$5.52M 0.25%
185,947
+22,300
100
$5.51M 0.24%
91,687
-19,219
2 3
4
5 6