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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
1201
– –
-6,250
1202
– –
-185
1203
– –
-750
1204
– –
-727
1205
– –
-23
1206
– –
-203
1207
– –
-3,375
1208
– –
-716
1209
– –
-6
1210
– –
-1,505
1211
– –
-250
1212
– –
-200
1213
– –
-168
1214
– –
-400
1215
– –
-1,326
1216
– –
-111
1217
– –
-972
1218
– –
-20
1219
– –
-7
1220
– –
-400
1221
– –
-205
1222
– –
-79
1223
– –
-949
1224
– –
-670
1225
– –
-259
47 48
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