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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
$644M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.37M
3
+$5.16M
4
ERIE icon
Erie Indemnity
ERIE
+$4.77M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.2M

Top Sells

1
+$7.24M
2
+$6.74M
3
+$4.81M
4
CAG icon
Conagra Brands
CAG
+$3.95M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.97M

Sector Composition

1 Technology 10.04%
2 Industrials 9.03%
3 Financials 7.78%
4 Utilities 7.22%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.16%
15,755
+221
152
$1.02M 0.16%
13,383
-686
153
$999K 0.16%
215,560
+58,040
154
$990K 0.15%
10,213
+5,423
155
$965K 0.15%
7,720
+159
156
$937K 0.15%
19,180
+3,220
157
$930K 0.14%
7,619
+2,014
158
$927K 0.14%
43,158
+12,375
159
$910K 0.14%
14,295
-17,427
160
$901K 0.14%
6,109
+971
161
$901K 0.14%
16,729
+3,284
162
$897K 0.14%
26,333
+69
163
$891K 0.14%
11,625
+5,432
164
$878K 0.14%
11,816
+3,980
165
$869K 0.14%
5,691
+1,097
166
$845K 0.13%
11,203
+4,199
167
$804K 0.12%
14,196
+14,090
168
$801K 0.12%
12,996
+6
169
$792K 0.12%
1,711
+570
170
$792K 0.12%
8,318
-138
171
$789K 0.12%
3,575
+1,893
172
$770K 0.12%
30,000
173
$767K 0.12%
8,152
-789
174
$767K 0.12%
16,116
-131
175
$765K 0.12%
20,250
+11,074
5 6
7
8 9