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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
$361M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.58M
3
+$4.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.21M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.05M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$9.45M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.22M
5
DBS
Invesco DB Silver Fund
DBS
+$4.17M

Sector Composition

1 Consumer Staples 11.95%
2 Technology 9.43%
3 Industrials 9.04%
4 Utilities 8.45%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$477K 0.13%
+6,142
152
$473K 0.13%
10,756
-830
153
$472K 0.13%
16,699
-21,265
154
$472K 0.13%
+4,213
155
$462K 0.13%
+16,048
156
$451K 0.13%
12,250
157
$442K 0.12%
4,219
-169
158
$436K 0.12%
4,278
-1,417
159
$429K 0.12%
+2,733
160
$423K 0.12%
+5,852
161
$415K 0.12%
+5,219
162
$414K 0.11%
5,558
+1,107
163
$409K 0.11%
9,715
-2,385
164
$408K 0.11%
10,180
+3,040
165
$405K 0.11%
+4,604
166
$397K 0.11%
+8,891
167
$396K 0.11%
+8,423
168
$387K 0.11%
+15,367
169
$385K 0.11%
3,123
-3,166
170
$384K 0.11%
+4,317
171
$378K 0.1%
5,031
-1,559
172
$374K 0.1%
4,543
+336
173
$369K 0.1%
6,376
+340
174
$359K 0.1%
8,813
-41
175
$356K 0.1%
3,245
-4,036
5 6
7
8 9