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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
$1.63B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$7.69M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M

Top Sells

1
+$10.1M
2
+$9.44M
3
+$6.21M
4
FAST icon
Fastenal
FAST
+$4.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Sector Composition

1 Technology 9.22%
2 Financials 7.65%
3 Industrials 5.92%
4 Utilities 4.61%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.39M 0.15%
14,831
-10
152
$2.38M 0.15%
105,079
-68,965
153
$2.31M 0.14%
20,393
+28
154
$2.3M 0.14%
52,540
+4,415
155
$2.29M 0.14%
48,456
+5,947
156
$2.29M 0.14%
24,488
+1,137
157
$2.28M 0.14%
22,590
-2,933
158
$2.28M 0.14%
45,601
+885
159
$2.27M 0.14%
42,996
+31,308
160
$2.2M 0.13%
24,908
-1,453
161
$2.19M 0.13%
25,871
+2,038
162
$2.18M 0.13%
37,030
-1,135
163
$2.15M 0.13%
23,153
-208
164
$2.13M 0.13%
41,917
+228
165
$2.13M 0.13%
15,600
-107
166
$2.11M 0.13%
17,807
+1,503
167
$2.09M 0.13%
26,066
-1,415
168
$2.01M 0.12%
48,689
+761
169
$2.01M 0.12%
205,228
-2,017
170
$2.01M 0.12%
69,782
+972
171
$1.98M 0.12%
24,191
+1,702
172
$1.97M 0.12%
17,713
-1,338
173
$1.97M 0.12%
19,037
-243
174
$1.96M 0.12%
24,236
+19,437
175
$1.94M 0.12%
17,438
+260
5 6
7
8 9