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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
$644M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.37M
3
+$5.16M
4
ERIE icon
Erie Indemnity
ERIE
+$4.77M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.2M

Top Sells

1
+$7.24M
2
+$6.74M
3
+$4.81M
4
CAG icon
Conagra Brands
CAG
+$3.95M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.97M

Sector Composition

1 Technology 10.04%
2 Industrials 9.03%
3 Financials 7.78%
4 Utilities 7.22%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$765K 0.12%
286,634
-2,800
177
$762K 0.12%
8,691
+452
178
$753K 0.12%
5,207
+689
179
$744K 0.12%
11,622
+1,107
180
$743K 0.12%
16,103
+582
181
$723K 0.11%
16,118
+134
182
$709K 0.11%
7,519
-75
183
$707K 0.11%
3,396
+1,355
184
$682K 0.11%
13,740
+5,800
185
$678K 0.11%
57,740
+3,320
186
$664K 0.1%
5,582
+400
187
$662K 0.1%
5,341
+2,321
188
$644K 0.1%
15,604
-552
189
$636K 0.1%
8,795
-78
190
$607K 0.09%
9,444
+6,217
191
$605K 0.09%
4,298
-1,952
192
$602K 0.09%
18,570
+18,270
193
$601K 0.09%
14,606
-12
194
$594K 0.09%
19,009
-29,377
195
$592K 0.09%
7,696
+2,857
196
$590K 0.09%
8,816
+249
197
$583K 0.09%
6,485
-256
198
$573K 0.09%
6,255
+2,258
199
$570K 0.09%
27,198
+1,515
200
$566K 0.09%
11,700
+3,586
6 7
8
9 10