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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
$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
126
$631K 0.18%
+12,723
127
$629K 0.17%
3,869
+1,159
128
$625K 0.17%
+19,279
129
$624K 0.17%
+20,701
130
$605K 0.17%
4,627
+708
131
$604K 0.17%
+16,120
132
$603K 0.17%
+25,954
133
$595K 0.17%
6,065
-218
134
$586K 0.16%
11,193
+4,748
135
$585K 0.16%
14,384
+1,339
136
$576K 0.16%
179,100
+46,100
137
$570K 0.16%
+6,981
138
$566K 0.16%
16,196
-556
139
$548K 0.15%
11,317
-845
140
$537K 0.15%
+10,872
141
$535K 0.15%
3,724
-400
142
$532K 0.15%
30,795
+11,195
143
$523K 0.15%
4,624
+1,910
144
$520K 0.14%
43,840
-3,056
145
$513K 0.14%
+8,655
146
$508K 0.14%
+8,236
147
$504K 0.14%
7,012
+2,115
148
$502K 0.14%
6,213
-1,236
149
$496K 0.14%
11,209
+5,962
150
$491K 0.14%
+16,660
4 5
6
7 8