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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
$644M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.37M
3
+$5.16M
4
ERIE icon
Erie Indemnity
ERIE
+$4.77M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.2M

Top Sells

1
+$7.24M
2
+$6.74M
3
+$4.81M
4
CAG icon
Conagra Brands
CAG
+$3.95M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.97M

Sector Composition

1 Technology 10.04%
2 Industrials 9.03%
3 Financials 7.78%
4 Utilities 7.22%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-189
1002
– –
-7,588
1003
– –
-3,299
1004
– –
-128
1005
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-252
1006
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-49
1007
– –
-5,000
1008
– –
-500
1009
– –
-831
1010
– –
-173
1011
– –
-475
1012
– –
-698
1013
– –
-1,000
1014
– –
-4,910
1015
– –
-4,411
1016
– –
-1,345
1017
– –
-4,877
1018
– –
-111
1019
– –
-320
1020
– –
-275
1021
– –
-3,319
1022
– –
-100
1023
– –
-380
1024
– –
-750
1025
– –
-5,000
39 40
41
42 43