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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
$15.4B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,006
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$51.8M
3
+$39.3M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$34.5M
5
TJX icon
TJX Companies
TJX
+$32.4M

Top Sells

1
+$31.2M
2
+$29.7M
3
+$16.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.5M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.2M

Sector Composition

1 Technology 14.7%
2 Financials 6%
3 Healthcare 4.68%
4 Consumer Discretionary 4.57%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$456K ﹤0.01%
31,090
+16,108
1527
$456K ﹤0.01%
38,749
-5,354
1528
$455K ﹤0.01%
46,644
+7,035
1529
$455K ﹤0.01%
6,834
+129
1530
$453K ﹤0.01%
24,953
-73
1531
$453K ﹤0.01%
1,356
-343
1532
$451K ﹤0.01%
1,159
-415
1533
$451K ﹤0.01%
6,278
-9,284
1534
$450K ﹤0.01%
8,787
-3,225
1535
$450K ﹤0.01%
4,096
+1,024
1536
$449K ﹤0.01%
28,690
+10,985
1537
$448K ﹤0.01%
18,044
-1,760
1538
$447K ﹤0.01%
10,894
-274
1539
$447K ﹤0.01%
28,240
-1,745
1540
$447K ﹤0.01%
8,549
-6,757
1541
$444K ﹤0.01%
5,079
-1,236
1542
$444K ﹤0.01%
17,177
+7,600
1543
$444K ﹤0.01%
5,014
+190
1544
$443K ﹤0.01%
14,595
-1
1545
$443K ﹤0.01%
2,321
+2,214
1546
$442K ﹤0.01%
6,335
+359
1547
$441K ﹤0.01%
5,538
+650
1548
$440K ﹤0.01%
3,669
-1,313
1549
$439K ﹤0.01%
24,933
-246
1550
$438K ﹤0.01%
29,132
+948
60 61
62
63 64