NA

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
$361M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.58M
3
+$4.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.21M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.05M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$9.45M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.22M
5
DBS
Invesco DB Silver Fund
DBS
+$4.17M

Sector Composition

1 Consumer Staples 11.95%
2 Technology 9.43%
3 Industrials 9.04%
4 Utilities 8.45%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$773K 0.21%
34,696
+14,911
102
$764K 0.21%
+10,591
103
$762K 0.21%
6,646
-3,130
104
$752K 0.21%
+13,459
105
$743K 0.21%
13,481
+5,843
106
$734K 0.2%
+10,299
107
$725K 0.2%
3,175
+127
108
$720K 0.2%
15,255
+7,453
109
$707K 0.2%
6,082
+2,029
110
$706K 0.2%
+35,576
111
$703K 0.2%
16,838
-3,637
112
$693K 0.19%
+13,693
113
$690K 0.19%
+5,704
114
$688K 0.19%
31,011
+15,885
115
$679K 0.19%
15,544
+7,685
116
$674K 0.19%
8,273
-1,075
117
$673K 0.19%
+39,342
118
$669K 0.19%
5,111
+3,257
119
$668K 0.19%
+10,179
120
$656K 0.18%
+19,027
121
$651K 0.18%
9,399
+1,490
122
$648K 0.18%
+4,023
123
$638K 0.18%
+10,602
124
$634K 0.18%
+26,950
125
$632K 0.18%
13,259
+6,621
3 4
5
6 7