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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
126
$3.37M 0.21%
20,389
+200
127
$3.37M 0.21%
79,641
+41,682
128
$3.18M 0.19%
66,518
+402
129
$3.16M 0.19%
124,380
+9,626
130
$3.12M 0.19%
52,455
+629
131
$3.07M 0.19%
92,020
+5,200
132
$3.03M 0.19%
36,059
+502
133
$3.01M 0.18%
45,806
-883
134
$2.99M 0.18%
56,501
+2,887
135
$2.94M 0.18%
18,800
+916
136
$2.86M 0.18%
21,460
+1,548
137
$2.79M 0.17%
59,321
-8,641
138
$2.78M 0.17%
57,748
+22,661
139
$2.78M 0.17%
27,881
-476
140
$2.77M 0.17%
90,411
+8,831
141
$2.67M 0.16%
23,610
-15,702
142
$2.63M 0.16%
48,600
+420
143
$2.61M 0.16%
14,949
+585
144
$2.56M 0.16%
35,157
-1,359
145
$2.47M 0.15%
50,398
+484
146
$2.46M 0.15%
16,504
-1,595
147
$2.46M 0.15%
40,374
-2,827
148
$2.46M 0.15%
16,296
-176
149
$2.43M 0.15%
591,440
-4,120
150
$2.41M 0.15%
45,549
+14,903
4 5
6
7 8