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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
2051
$160K ﹤0.01%
3,606
+55
2052
$160K ﹤0.01%
5,029
+3,035
2053
$159K ﹤0.01%
24,356
+10
2054
$158K ﹤0.01%
28,870
+25,250
2055
$157K ﹤0.01%
22,677
-7,402
2056
$156K ﹤0.01%
3,055
2057
$155K ﹤0.01%
8,860
2058
$155K ﹤0.01%
6,436
+153
2059
$154K ﹤0.01%
+7,290
2060
$154K ﹤0.01%
484
+94
2061
$154K ﹤0.01%
1,852
-458
2062
$153K ﹤0.01%
5,498
2063
$151K ﹤0.01%
4,283
-8,995
2064
$151K ﹤0.01%
19,985
-2,600
2065
$151K ﹤0.01%
1,985
+1,465
2066
$151K ﹤0.01%
24,546
+1,614
2067
$150K ﹤0.01%
13,316
-2,942
2068
$150K ﹤0.01%
23,560
-3,382
2069
$149K ﹤0.01%
11,305
-3,800
2070
$149K ﹤0.01%
2,116
-735
2071
$148K ﹤0.01%
22,766
+3,201
2072
$148K ﹤0.01%
2,535
2073
$147K ﹤0.01%
561
-165
2074
$147K ﹤0.01%
1,727
+115
2075
$146K ﹤0.01%
23,478
+3,769
81 82
83
84 85