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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
2001
$197K ﹤0.01%
18,236
-1,200
2002
$197K ﹤0.01%
+25,512
2003
$196K ﹤0.01%
18,363
-14,267
2004
$196K ﹤0.01%
15,315
-600
2005
$195K ﹤0.01%
47,947
-33,157
2006
$194K ﹤0.01%
1,992
2007
$193K ﹤0.01%
11,720
-1,600
2008
$192K ﹤0.01%
880
2009
$192K ﹤0.01%
5,508
+152
2010
$191K ﹤0.01%
13,667
-1,586
2011
$191K ﹤0.01%
107,300
-15,300
2012
$190K ﹤0.01%
15,781
2013
$190K ﹤0.01%
14,806
-735
2014
$189K ﹤0.01%
14,277
-400
2015
$189K ﹤0.01%
8,274
+7
2016
$189K ﹤0.01%
17,310
-8,245
2017
$188K ﹤0.01%
13,825
+151
2018
$187K ﹤0.01%
14,012
-248
2019
$185K ﹤0.01%
+6,554
2020
$184K ﹤0.01%
638
-778
2021
$184K ﹤0.01%
+11,000
2022
$184K ﹤0.01%
4,160
-81
2023
$183K ﹤0.01%
7,970
-57
2024
$182K ﹤0.01%
1,909
-71
2025
$181K ﹤0.01%
17,506
-8,333
79 80
81
82 83