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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
1101
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-448
1102
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-20
1103
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-1,346
1104
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-300
1105
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-115
1106
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-611
1107
– –
-2,140
1108
– –
-2,489
1109
– –
-2,357
1110
– –
-8
1111
– –
-4,625
1112
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-306
1113
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-505
1114
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-121
1115
– –
-1,300
1116
– –
-1,326
1117
– –
-1,848
1118
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-523
1119
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-11,250
1120
– –
-366
1121
– –
-466
1122
– –
-100
1123
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1124
– –
-91
1125
– –
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43 44
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