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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
$2.08B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.76M
3
+$6.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.9M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.75M

Top Sells

1
+$7.75M
2
+$7.29M
3
+$5.58M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.92M
5
LIN icon
Linde
LIN
+$4.55M

Sector Composition

1 Technology 10.17%
2 Healthcare 9.47%
3 Financials 6.71%
4 Consumer Staples 6.7%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.73M 0.13%
25,696
-6,143
152
$2.71M 0.13%
65,624
-424
153
$2.7M 0.13%
113,790
+34,220
154
$2.67M 0.13%
100,508
+6,280
155
$2.65M 0.13%
+59,822
156
$2.64M 0.13%
29,762
+814
157
$2.62M 0.13%
54,225
+553
158
$2.6M 0.13%
26,944
-15,758
159
$2.56M 0.12%
21,647
+810
160
$2.54M 0.12%
46,601
-8,134
161
$2.54M 0.12%
+97,924
162
$2.52M 0.12%
52,242
+16,083
163
$2.51M 0.12%
+29,877
164
$2.5M 0.12%
61,515
+8,629
165
$2.5M 0.12%
14,424
-2,672
166
$2.5M 0.12%
+14,901
167
$2.44M 0.12%
30,405
+2,892
168
$2.42M 0.12%
44,857
+11,863
169
$2.37M 0.11%
26,546
+2,103
170
$2.37M 0.11%
7,434
+1,354
171
$2.36M 0.11%
27,460
+1,320
172
$2.36M 0.11%
30,126
+1,755
173
$2.35M 0.11%
15,621
+2,427
174
$2.32M 0.11%
31,054
+17,945
175
$2.3M 0.11%
28,469
-687
5 6
7
8 9