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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
$2.08B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.76M
3
+$6.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.9M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.75M

Top Sells

1
+$7.75M
2
+$7.29M
3
+$5.58M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.92M
5
LIN icon
Linde
LIN
+$4.55M

Sector Composition

1 Technology 10.17%
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
76
$7.47M 0.36%
247,852
-37,049
77
$7.38M 0.36%
87,374
-47,387
78
$7.27M 0.35%
154,927
+14,782
79
$7.23M 0.35%
103,528
+27,092
80
$6.78M 0.33%
235,795
-85,140
81
$6.75M 0.33%
115,798
+24,079
82
$6.73M 0.32%
117,574
-9,261
83
$6.7M 0.32%
113,439
+54,560
84
$6.33M 0.3%
116,374
+4,098
85
$6.27M 0.3%
182,416
+30,390
86
$6.21M 0.3%
87,708
-2,026
87
$6.07M 0.29%
49,076
-22,402
88
$5.93M 0.29%
64,757
-13,317
89
$5.89M 0.28%
60,964
+2,499
90
$5.84M 0.28%
100,540
+10,940
91
$5.75M 0.28%
+153,499
92
$5.63M 0.27%
255,671
-88,006
93
$5.63M 0.27%
22,558
+2,700
94
$5.38M 0.26%
86,335
+4,517
95
$5.36M 0.26%
22,206
+1,479
96
$5.36M 0.26%
131,139
+120,312
97
$5.23M 0.25%
137,768
-7,179
98
$5.16M 0.25%
49,856
+6,773
99
$5M 0.24%
36,074
+5,009
100
$5M 0.24%
89,643
+13,208
2 3
4
5 6