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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
$2.08B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.76M
3
+$6.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.9M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.75M

Top Sells

1
+$7.75M
2
+$7.29M
3
+$5.58M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.92M
5
LIN icon
Linde
LIN
+$4.55M

Sector Composition

1 Technology 10.17%
2 Healthcare 9.47%
3 Financials 6.71%
4 Consumer Staples 6.7%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5M 0.24%
164,328
-30,162
102
$4.92M 0.24%
111,198
-20,769
103
$4.9M 0.24%
+179,155
104
$4.88M 0.24%
48,425
-48,827
105
$4.77M 0.23%
106,615
+790
106
$4.68M 0.23%
139,396
+1,624
107
$4.65M 0.22%
64,118
-7,597
108
$4.61M 0.22%
22,716
+5,458
109
$4.51M 0.22%
35,286
+7,210
110
$4.49M 0.22%
56,841
+6,200
111
$4.39M 0.21%
15,386
+7,705
112
$4.33M 0.21%
72,924
-57,802
113
$4.31M 0.21%
32,738
+4,581
114
$4.29M 0.21%
190,610
-5,436
115
$4.25M 0.2%
70,523
+325
116
$4.22M 0.2%
80,010
+35,450
117
$4.2M 0.2%
30,707
-307
118
$4.17M 0.2%
134,765
-48,240
119
$4.07M 0.2%
79,724
+13,448
120
$4.06M 0.2%
43,625
-10,311
121
$4M 0.19%
96,525
-5,066
122
$3.95M 0.19%
20,304
+2,740
123
$3.88M 0.19%
26,214
+9,980
124
$3.86M 0.19%
128,711
+15,284
125
$3.75M 0.18%
152,663
-101,687
3 4
5
6 7