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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
$242M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11.1M
3
+$5.61M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.36M
5
DBE icon
Invesco DB Energy Fund
DBE
+$4.2M

Top Sells

1
+$1.09M
2
+$1M
3
+$994K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$409K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$179K

Sector Composition

1 Consumer Staples 11.91%
2 Utilities 9.76%
3 Industrials 9.3%
4 Technology 7.44%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.08%
+10,600
152
$203K 0.08%
+2,469
153
$197K 0.08%
+10,225
154
$186K 0.08%
+12,530
155
$182K 0.08%
+35,000
156
$177K 0.07%
+5,200
157
$164K 0.07%
14,872
+180
158
$149K 0.06%
+13,328
159
$72K 0.03%
10,000
160
$50K 0.02%
+22,700
161
– –
-8,681
162
– –
-18,316
3 4 5 6
7