NA

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
$2.08B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.76M
3
+$6.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.9M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.75M

Top Sells

1
+$7.75M
2
+$7.29M
3
+$5.58M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.92M
5
LIN icon
Linde
LIN
+$4.55M

Sector Composition

1 Technology 10.17%
2 Healthcare 9.47%
3 Financials 6.71%
4 Consumer Staples 6.7%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.29M 0.11%
30,008
-9,759
177
$2.29M 0.11%
38,537
+12,482
178
$2.28M 0.11%
31,961
-24,001
179
$2.27M 0.11%
21,284
+1,673
180
$2.26M 0.11%
24,179
+4,448
181
$2.21M 0.11%
52,478
+12,475
182
$2.21M 0.11%
52,445
-960
183
$2.2M 0.11%
39,642
-680
184
$2.19M 0.11%
14,719
-9,208
185
$2.16M 0.1%
18,387
-326
186
$2.13M 0.1%
106,155
+10,485
187
$2.11M 0.1%
38,874
+2,891
188
$2.03M 0.1%
13,661
-663
189
$2.03M 0.1%
41,640
-6,006
190
$2.02M 0.1%
50,683
+7,619
191
$2.01M 0.1%
33,857
+4,729
192
$1.98M 0.1%
47,131
-12,738
193
$1.97M 0.1%
37,387
-7,114
194
$1.96M 0.09%
87,731
+12,772
195
$1.95M 0.09%
78,201
+2,889
196
$1.95M 0.09%
28,262
+1,730
197
$1.95M 0.09%
149,406
-205
198
$1.94M 0.09%
20,775
-1,397
199
$1.93M 0.09%
15,193
+1,512
200
$1.92M 0.09%
18,060
+3,549
6 7
8
9 10