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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
$2.25B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$19.8M
3
+$14.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M

Top Sells

1
+$12.2M
2
+$11.7M
3
+$6.79M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.36M
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.93M

Sector Composition

1 Healthcare 8.4%
2 Technology 8.15%
3 Financials 7.33%
4 Consumer Staples 6.38%
5 Utilities 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.08M 0.18%
24,507
+1,665
127
$4.06M 0.18%
248,122
-120,386
128
$4.03M 0.18%
18,141
+3,505
129
$3.95M 0.18%
26,069
+4,266
130
$3.93M 0.17%
32,830
-1,248
131
$3.85M 0.17%
22,639
-3,133
132
$3.84M 0.17%
330,872
+29
133
$3.75M 0.17%
145,525
+598
134
$3.74M 0.17%
+130,830
135
$3.73M 0.17%
34,047
+19,225
136
$3.73M 0.17%
99,431
-3,872
137
$3.73M 0.17%
142,716
+5,872
138
$3.72M 0.17%
44,524
+8,465
139
$3.72M 0.17%
148,754
+9,621
140
$3.67M 0.16%
+159,376
141
$3.65M 0.16%
25,800
+4,340
142
$3.62M 0.16%
142,792
+8,489
143
$3.43M 0.15%
31,246
+19,108
144
$3.42M 0.15%
39,056
+23,164
145
$3.4M 0.15%
132,683
+8,303
146
$3.39M 0.15%
38,818
+20,430
147
$3.38M 0.15%
66,100
-3,664
148
$3.35M 0.15%
130,004
-2,222
149
$3.35M 0.15%
54,927
+42,097
150
$3.34M 0.15%
54,383
+30,344
4 5
6
7 8