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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
126
$3.6M 0.17%
66,558
-6,643
127
$3.53M 0.17%
30,455
+2,558
128
$3.53M 0.17%
536,080
-256,200
129
$3.52M 0.17%
30,845
-6,209
130
$3.45M 0.17%
220,624
-12,216
131
$3.37M 0.16%
39,254
+3,720
132
$3.35M 0.16%
167,285
-21,140
133
$3.22M 0.16%
40,294
-3,134
134
$3.19M 0.15%
22,427
+3,689
135
$3.16M 0.15%
99,201
-1,233
136
$3.09M 0.15%
23,083
-7,248
137
$3.06M 0.15%
26,774
+705
138
$3.06M 0.15%
38,232
+4,351
139
$3M 0.14%
141,553
-87,531
140
$3M 0.14%
60,320
+1,939
141
$2.98M 0.14%
71,122
-5,442
142
$2.97M 0.14%
58,320
-5,046
143
$2.95M 0.14%
39,876
+29,365
144
$2.94M 0.14%
44,677
-7,144
145
$2.91M 0.14%
38,757
-1,133
146
$2.9M 0.14%
74,938
+35,595
147
$2.9M 0.14%
54,168
-9,937
148
$2.88M 0.14%
69,021
+12,542
149
$2.85M 0.14%
24,724
-3,145
150
$2.78M 0.13%
58,087
-2,876
4 5
6
7 8