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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
$242M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11.1M
3
+$5.61M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.36M
5
DBE icon
Invesco DB Energy Fund
DBE
+$4.2M

Top Sells

1
+$1.09M
2
+$1M
3
+$994K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$409K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$179K

Sector Composition

1 Consumer Staples 11.91%
2 Utilities 9.76%
3 Industrials 9.3%
4 Technology 7.44%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.19%
+2,851
102
$449K 0.19%
+12,416
103
$444K 0.18%
+5,234
104
$444K 0.18%
+2,882
105
$443K 0.18%
+3,321
106
$438K 0.18%
+9,802
107
$435K 0.18%
+12,964
108
$432K 0.18%
+5,316
109
$425K 0.18%
+5,667
110
$416K 0.17%
12,483
+440
111
$414K 0.17%
+3,302
112
$411K 0.17%
+8,692
113
$394K 0.16%
+10,798
114
$382K 0.16%
+2,914
115
$370K 0.15%
+13,614
116
$363K 0.15%
+6,610
117
$362K 0.15%
+24,700
118
$360K 0.15%
+5,202
119
$356K 0.15%
+5,212
120
$352K 0.15%
+7,566
121
$341K 0.14%
20,563
-3,628
122
$321K 0.13%
+2,803
123
$318K 0.13%
+8,028
124
$313K 0.13%
+3,782
125
$311K 0.13%
+3,556
3 4
5
6 7