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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
1101
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1102
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-492
1103
– –
-2,360
1104
– –
-93
1105
– –
-2,357
1106
– –
-8
1107
– –
-4,625
1108
– –
-306
1109
– –
-505
1110
– –
-121
1111
– –
-1,300
1112
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-195
1113
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-9,002
1114
– –
-242
1115
– –
-380
1116
– –
-800
1117
– –
-451
1118
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-159
1119
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-100
1120
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-153
1121
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-56
1122
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-206
1123
– –
-23
1124
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1125
– –
-34
43 44
45
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