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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
$317M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.17M
3
+$3.27M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.58M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.56M

Top Sells

1
+$4.2M
2
+$2.04M
3
+$1.79M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.69M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.69M

Sector Composition

1 Consumer Staples 12.35%
2 Utilities 9.55%
3 Industrials 8.59%
4 Technology 7.39%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.2%
+13,438
102
$631K 0.2%
6,283
+1,607
103
$626K 0.2%
7,449
+2,215
104
$624K 0.2%
19,812
+6,848
105
$601K 0.19%
16,752
+4,336
106
$579K 0.18%
4,053
+751
107
$577K 0.18%
7,909
+2,242
108
$573K 0.18%
4,124
+1,210
109
$573K 0.18%
133,000
+98,000
110
$556K 0.18%
+10,600
111
$555K 0.18%
12,162
+2,374
112
$553K 0.17%
5,695
-54
113
$543K 0.17%
12,250
+6,250
114
$539K 0.17%
11,586
+4,020
115
$537K 0.17%
13,045
+3,243
116
$536K 0.17%
19,600
+14,400
117
$531K 0.17%
3,919
+1,037
118
$527K 0.17%
+4,195
119
$521K 0.16%
13,601
+5,573
120
$519K 0.16%
+7,793
121
$517K 0.16%
12,100
+1,302
122
$508K 0.16%
+11,598
123
$500K 0.16%
+4,480
124
$490K 0.15%
46,896
-28,880
125
$489K 0.15%
6,590
+3,547
3 4
5
6 7