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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
$15.4B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,006
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$51.8M
3
+$39.3M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$34.5M
5
TJX icon
TJX Companies
TJX
+$32.4M

Top Sells

1
+$31.2M
2
+$29.7M
3
+$16.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.5M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.2M

Sector Composition

1 Technology 14.7%
2 Financials 6%
3 Healthcare 4.68%
4 Consumer Discretionary 4.57%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$237K ﹤0.01%
16,064
+10,634
1927
$236K ﹤0.01%
+3,406
1928
$235K ﹤0.01%
40,200
+8,572
1929
$234K ﹤0.01%
5,859
+1,551
1930
$233K ﹤0.01%
4,909
-677
1931
$233K ﹤0.01%
10,550
-300
1932
$233K ﹤0.01%
21,073
+2,425
1933
$230K ﹤0.01%
7,587
-5,068
1934
$230K ﹤0.01%
4,172
-535
1935
$228K ﹤0.01%
5,084
-234
1936
$228K ﹤0.01%
19,100
+2,400
1937
$228K ﹤0.01%
864
+824
1938
$226K ﹤0.01%
23
+22
1939
$226K ﹤0.01%
140,107
+118,867
1940
$225K ﹤0.01%
+4,324
1941
$225K ﹤0.01%
7,665
1942
$225K ﹤0.01%
5,997
+4,997
1943
$225K ﹤0.01%
7,110
-2,551
1944
$224K ﹤0.01%
21,134
+16,867
1945
$224K ﹤0.01%
175
1946
$224K ﹤0.01%
20,966
1947
$224K ﹤0.01%
3,038
-2,532
1948
$224K ﹤0.01%
1,661
+2
1949
$223K ﹤0.01%
10,748
-280
1950
$223K ﹤0.01%
4,868
+445
76 77
78
79 80