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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
$2.25B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$19.8M
3
+$14.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M

Top Sells

1
+$12.2M
2
+$11.7M
3
+$6.79M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.36M
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.93M

Sector Composition

1 Healthcare 8.4%
2 Technology 8.15%
3 Financials 7.33%
4 Consumer Staples 6.38%
5 Utilities 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.32M 0.15%
83,393
+39,416
152
$3.29M 0.15%
35,108
+22,441
153
$3.23M 0.14%
+32,346
154
$3.11M 0.14%
94,197
+2,177
155
$3.1M 0.14%
59,015
+2,514
156
$3M 0.13%
26,452
+2,842
157
$2.98M 0.13%
31,753
+10,694
158
$2.97M 0.13%
31,060
+6,152
159
$2.93M 0.13%
22,581
+18,504
160
$2.92M 0.13%
60,619
+2,871
161
$2.92M 0.13%
17,428
+9,751
162
$2.9M 0.13%
38,217
+3,060
163
$2.88M 0.13%
64,080
+45,252
164
$2.88M 0.13%
658,960
+67,520
165
$2.87M 0.13%
53,136
+2,738
166
$2.86M 0.13%
56,762
+8,306
167
$2.84M 0.13%
22,223
+6,623
168
$2.82M 0.13%
21,879
+15,427
169
$2.8M 0.12%
59,018
-303
170
$2.77M 0.12%
20,274
+6,812
171
$2.72M 0.12%
26,359
+1,871
172
$2.71M 0.12%
63,071
+14,558
173
$2.69M 0.12%
24,403
+1,813
174
$2.67M 0.12%
50,228
+4,679
175
$2.63M 0.12%
25,855
-2,026
5 6
7
8 9