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

Top Buys

1
+$55M
2
+$49.8M
3
+$38.6M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$33.8M
5
TJX icon
TJX Companies
TJX
+$31.6M

Top Sells

1
+$31.2M
2
+$31.1M
3
+$16M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.2M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.1M

Sector Composition

1 Technology 14.69%
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
2026
$181K ﹤0.01%
4,023
2027
$180K ﹤0.01%
6,717
+5,015
2028
$179K ﹤0.01%
45,699
+3,344
2029
$179K ﹤0.01%
+20,100
2030
$178K ﹤0.01%
12,834
+3,407
2031
$178K ﹤0.01%
4,541
-47
2032
$177K ﹤0.01%
13,078
+335
2033
$175K ﹤0.01%
16,570
2034
$174K ﹤0.01%
+19,000
2035
$174K ﹤0.01%
11,158
+35
2036
$174K ﹤0.01%
454
-19
2037
$173K ﹤0.01%
15,471
+2,307
2038
$172K ﹤0.01%
13,838
-798
2039
$171K ﹤0.01%
+3,567
2040
$170K ﹤0.01%
6,946
-2,311
2041
$170K ﹤0.01%
9,531
2042
$168K ﹤0.01%
54,400
-81,700
2043
$168K ﹤0.01%
25,797
+25,572
2044
$166K ﹤0.01%
1,307
-256
2045
$165K ﹤0.01%
11,400
-800
2046
$165K ﹤0.01%
28,469
+4,345
2047
$165K ﹤0.01%
16,182
2048
$162K ﹤0.01%
6,320
-1,368
2049
$162K ﹤0.01%
12,937
-411
2050
$161K ﹤0.01%
+10,337
80 81
82
83 84