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

Top Buys

1
+$7.92M
2
+$6.5M
3
+$4.92M
4
LLY icon
Eli Lilly
LLY
+$4.86M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.2M

Top Sells

1
+$7.24M
2
+$6.71M
3
+$4.66M
4
CAG icon
Conagra Brands
CAG
+$4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.98M

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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-64
1002
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1003
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-140
1004
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-1,442
1005
– –
-3,201
1006
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-260
1007
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-207
1008
– –
-1,300
1009
– –
-3,205
1010
– –
-500
1011
– –
-2,117
1012
– –
-187
1013
– –
-2,654
1014
– –
-10
1015
– –
-268
1016
– –
-1,000
1017
– –
-369
1018
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-200
1019
– –
-433
1020
– –
-2,406
1021
– –
-2,283
1022
– –
-441
1023
– –
-2,143
1024
– –
-5,000
1025
– –
-1,400
39 40
41
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