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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
$1.63B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$7.69M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M

Top Sells

1
+$10.1M
2
+$9.44M
3
+$6.21M
4
FAST icon
Fastenal
FAST
+$4.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Sector Composition

1 Technology 9.22%
2 Financials 7.65%
3 Industrials 5.92%
4 Utilities 4.61%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.13M 0.25%
60,664
+9,931
102
$4.1M 0.25%
37,414
+1,612
103
$4.09M 0.25%
161,586
-3,419
104
$4.02M 0.25%
67,511
+3,634
105
$3.94M 0.24%
+38,750
106
$3.92M 0.24%
72,480
+5,080
107
$3.92M 0.24%
34,078
+6,990
108
$3.81M 0.23%
103,303
+2,821
109
$3.79M 0.23%
330,843
-15,000
110
$3.74M 0.23%
144,927
+26,610
111
$3.73M 0.23%
22,842
-3,028
112
$3.68M 0.23%
13,905
+628
113
$3.67M 0.22%
26,243
+2,549
114
$3.65M 0.22%
70,587
+15,232
115
$3.58M 0.22%
30,015
+37
116
$3.57M 0.22%
136,844
+25,855
117
$3.57M 0.22%
14,636
-4,016
118
$3.53M 0.22%
29,796
-1,258
119
$3.52M 0.22%
69,214
+5,954
120
$3.51M 0.21%
40,142
+359
121
$3.47M 0.21%
139,133
+10,651
122
$3.45M 0.21%
69,764
+496
123
$3.4M 0.21%
132,226
+26,870
124
$3.39M 0.21%
21,803
-1,416
125
$3.39M 0.21%
134,303
+9,016
3 4
5
6 7