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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$19.2M
3
+$14.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
5
LIN icon
Linde
LIN
+$13.7M

Top Sells

1
+$11.9M
2
+$11M
3
+$6.84M
4
BA icon
Boeing
BA
+$6.66M
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.9M

Sector Composition

1 Healthcare 8.4%
2 Technology 8.11%
3 Financials 7.33%
4 Consumer Staples 6.38%
5 Utilities 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.59M 0.12%
16,541
+245
177
$2.58M 0.11%
33,085
+13,086
178
$2.56M 0.11%
+28,655
179
$2.55M 0.11%
29,852
+20,920
180
$2.51M 0.11%
50,114
+12,170
181
$2.48M 0.11%
48,648
-44,371
182
$2.44M 0.11%
149,336
+122,759
183
$2.43M 0.11%
13,332
+11,033
184
$2.42M 0.11%
26,861
+3,708
185
$2.41M 0.11%
29,427
+5,191
186
$2.41M 0.11%
+60,755
187
$2.38M 0.11%
19,270
+1,832
188
$2.37M 0.11%
19,749
+712
189
$2.35M 0.1%
52,417
+3,728
190
$2.35M 0.1%
27,524
+1,458
191
$2.3M 0.1%
14,220
-611
192
$2.3M 0.1%
33,169
+7,538
193
$2.29M 0.1%
16,481
+3,673
194
$2.26M 0.1%
43,446
+1,529
195
$2.26M 0.1%
18,293
+12,283
196
$2.26M 0.1%
26,268
+2,077
197
$2.25M 0.1%
19,355
+1,548
198
$2.24M 0.1%
52,805
+265
199
$2.24M 0.1%
20,759
+366
200
$2.23M 0.1%
11,518
+2,032
6 7
8
9 10