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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
$1.63B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$7.69M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M

Top Sells

1
+$10.1M
2
+$9.44M
3
+$6.21M
4
FAST icon
Fastenal
FAST
+$4.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Sector Composition

1 Technology 9.22%
2 Financials 7.65%
3 Industrials 5.92%
4 Utilities 4.61%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.93M 0.12%
28,824
177
$1.9M 0.12%
72,498
-2,421
178
$1.9M 0.12%
37,944
+3,380
179
$1.88M 0.12%
48,513
+1,053
180
$1.88M 0.11%
34,914
+776
181
$1.86M 0.11%
15,494
+253
182
$1.85M 0.11%
21,059
+814
183
$1.82M 0.11%
16,165
+800
184
$1.81M 0.11%
13,462
-759
185
$1.81M 0.11%
36,622
+1,235
186
$1.8M 0.11%
36,727
+514
187
$1.8M 0.11%
38,032
-5,211
188
$1.8M 0.11%
22,686
+747
189
$1.79M 0.11%
25,631
+618
190
$1.79M 0.11%
23,438
+650
191
$1.78M 0.11%
49,272
+3,998
192
$1.77M 0.11%
17,704
+583
193
$1.76M 0.11%
44,016
-734
194
$1.75M 0.11%
9,486
-54,868
195
$1.73M 0.11%
28,524
+1,230
196
$1.72M 0.11%
34,061
-112
197
$1.71M 0.1%
12,808
+391
198
$1.69M 0.1%
22,438
-10
199
$1.69M 0.1%
22,529
+1,108
200
$1.67M 0.1%
19,301
+1,841
6 7
8
9 10