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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
$15.4B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,006
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$51.8M
3
+$39.3M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$34.5M
5
TJX icon
TJX Companies
TJX
+$32.4M

Top Sells

1
+$31.2M
2
+$29.7M
3
+$16.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.5M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.2M

Sector Composition

1 Technology 14.7%
2 Financials 6%
3 Healthcare 4.68%
4 Consumer Discretionary 4.57%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$214K ﹤0.01%
844
+4
1977
$214K ﹤0.01%
15,362
+1,258
1978
$213K ﹤0.01%
4,951
-25,681
1979
$213K ﹤0.01%
3,017
-816
1980
$212K ﹤0.01%
4,400
-1,300
1981
$212K ﹤0.01%
3,059
-1,447
1982
$212K ﹤0.01%
+6,843
1983
$209K ﹤0.01%
1,679
-165
1984
$208K ﹤0.01%
+9,643
1985
$207K ﹤0.01%
3,552
1986
$207K ﹤0.01%
+30,422
1987
$206K ﹤0.01%
14,320
-16,611
1988
$206K ﹤0.01%
+5,434
1989
$206K ﹤0.01%
+6,550
1990
$205K ﹤0.01%
+2,581
1991
$205K ﹤0.01%
12,062
+204
1992
$205K ﹤0.01%
15,654
-3,890
1993
$204K ﹤0.01%
+4,890
1994
$204K ﹤0.01%
+5,773
1995
$203K ﹤0.01%
11,720
+8
1996
$202K ﹤0.01%
3,248
+7
1997
$201K ﹤0.01%
10,916
+10,408
1998
$201K ﹤0.01%
2,203
-64
1999
$200K ﹤0.01%
1,481
+1
2000
$198K ﹤0.01%
955
-563
78 79
80
81 82