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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
$317M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.17M
3
+$3.27M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.58M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.56M

Top Sells

1
+$4.2M
2
+$2.04M
3
+$1.79M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.69M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.69M

Sector Composition

1 Consumer Staples 12.35%
2 Utilities 9.55%
3 Industrials 8.59%
4 Technology 7.39%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.11%
+4,207
152
$340K 0.11%
4,669
+1,247
153
$339K 0.11%
5,567
+780
154
$336K 0.11%
27,630
+12,758
155
$335K 0.11%
+7,859
156
$331K 0.1%
7,114
-1,578
157
$330K 0.1%
+15,484
158
$330K 0.1%
2,880
+332
159
$330K 0.1%
+19,703
160
$329K 0.1%
4,501
-701
161
$328K 0.1%
6,445
+1,050
162
$323K 0.1%
18,494
-2,069
163
$319K 0.1%
+6,638
164
$319K 0.1%
6,036
+1,877
165
$310K 0.1%
+3,543
166
$306K 0.1%
6,090
-9,886
167
$302K 0.1%
+2,714
168
$298K 0.09%
5,022
+566
169
$298K 0.09%
+7,140
170
$298K 0.09%
+10,845
171
$298K 0.09%
+4,451
172
$294K 0.09%
+4,599
173
$294K 0.09%
+6,007
174
$291K 0.09%
4,128
-1,084
175
$286K 0.09%
+3,300
5 6
7
8 9