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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
$15.4B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,006
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$51.8M
3
+$39.3M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$34.5M
5
TJX icon
TJX Companies
TJX
+$32.4M

Top Sells

1
+$31.2M
2
+$29.7M
3
+$16.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.5M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.2M

Sector Composition

1 Technology 14.7%
2 Financials 6%
3 Healthcare 4.68%
4 Consumer Discretionary 4.57%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$810K 0.01%
11,886
+335
1202
$807K 0.01%
123,605
+58,300
1203
$804K 0.01%
26,088
-6,405
1204
$803K 0.01%
17,011
+199
1205
$803K 0.01%
17,800
+11,404
1206
$800K 0.01%
35,975
-850
1207
$799K 0.01%
62,073
+6,759
1208
$799K 0.01%
29,594
-12,435
1209
$797K 0.01%
18,363
-12,673
1210
$795K 0.01%
30,602
+12,362
1211
$794K 0.01%
11,624
+1,188
1212
$794K 0.01%
7,622
-25
1213
$793K 0.01%
5,554
-447
1214
$791K 0.01%
16,737
-3,502
1215
$788K 0.01%
+23,805
1216
$788K 0.01%
33,120
-14,922
1217
$784K 0.01%
2,506
-735
1218
$783K 0.01%
42,076
-784
1219
$781K 0.01%
14,300
-187
1220
$780K 0.01%
4,694
-1,433
1221
$779K 0.01%
22,345
+2,865
1222
$777K 0.01%
7,130
-1,929
1223
$775K 0.01%
27,402
+1,724
1224
$774K 0.01%
66,416
+3,577
1225
$772K 0.01%
9,191
-3,420
47 48
49
50 51