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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
126
$309K 0.13%
+2,130
127
$302K 0.12%
+2,548
128
$299K 0.12%
+6,414
129
$281K 0.12%
4,787
-6,976
130
$276K 0.11%
+6,150
131
$275K 0.11%
+3,235
132
$263K 0.11%
+3,422
133
$258K 0.11%
+5,395
134
$258K 0.11%
+13,500
135
$256K 0.11%
+6,000
136
$249K 0.1%
4,428
-84
137
$241K 0.1%
+6,099
138
$237K 0.1%
+3,043
139
$233K 0.1%
+4,873
140
$232K 0.1%
+2,992
141
$232K 0.1%
+4,159
142
$220K 0.09%
+7,482
143
$214K 0.09%
+1,462
144
$214K 0.09%
+3,988
145
$213K 0.09%
5,041
-4,230
146
$212K 0.09%
+4,447
147
$210K 0.09%
+7,476
148
$206K 0.09%
+4,456
149
$205K 0.08%
+7,742
150
$205K 0.08%
+3,544
3 4 5
6
7