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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
$361M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.58M
3
+$4.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.21M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.05M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$9.45M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.22M
5
DBS
Invesco DB Silver Fund
DBS
+$4.17M

Sector Composition

1 Consumer Staples 11.95%
2 Technology 9.43%
3 Industrials 9.04%
4 Utilities 8.45%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$354K 0.1%
2,180
-126
177
$342K 0.09%
15,078
-603
178
$342K 0.09%
4,585
+457
179
$340K 0.09%
+7,502
180
$335K 0.09%
+5,655
181
$333K 0.09%
+14,232
182
$331K 0.09%
+6,436
183
$322K 0.09%
+8,135
184
$317K 0.09%
+7,087
185
$313K 0.09%
19,639
+3,050
186
$310K 0.09%
16,034
-9,447
187
$307K 0.09%
4,451
-50
188
$306K 0.08%
3,691
+391
189
$306K 0.08%
4,932
-90
190
$305K 0.08%
+2,031
191
$297K 0.08%
+6,532
192
$296K 0.08%
12,335
-23,571
193
$293K 0.08%
5,380
-2,215
194
$291K 0.08%
+1,264
195
$285K 0.08%
+4,063
196
$283K 0.08%
4,719
-848
197
$283K 0.08%
4,914
-2,855
198
$281K 0.08%
2,592
-1,648
199
$277K 0.08%
15,457
-3,037
200
$276K 0.08%
4,035
-634
6 7
8
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