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
$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
2201
$98K ﹤0.01%
1,571
2202
$96.7K ﹤0.01%
17,243
-5,555
2203
$96.5K ﹤0.01%
14,817
+6
2204
$96.4K ﹤0.01%
20,679
+3,948
2205
$95.7K ﹤0.01%
1,500
2206
$95.6K ﹤0.01%
3,548
+2,233
2207
$95.3K ﹤0.01%
3,222
-13
2208
$94.9K ﹤0.01%
1,983
2209
$94.8K ﹤0.01%
+1,788
2210
$94.5K ﹤0.01%
5,506
2211
$94.1K ﹤0.01%
6,904
-529
2212
$94.1K ﹤0.01%
1,903
2213
$93.4K ﹤0.01%
2,885
-19,926
2214
$93.3K ﹤0.01%
3,268
-200
2215
$93K ﹤0.01%
12,218
+12,214
2216
$92.8K ﹤0.01%
1,827
-128
2217
$92.4K ﹤0.01%
14,740
+268
2218
$92K ﹤0.01%
6,564
-1,143
2219
$91.9K ﹤0.01%
988
2220
$91.8K ﹤0.01%
580
-31
2221
$91.5K ﹤0.01%
3,495
+72
2222
$91.5K ﹤0.01%
6,431
+58
2223
$91.4K ﹤0.01%
26,583
+4,997
2224
$91.4K ﹤0.01%
1,194
-313
2225
$90.8K ﹤0.01%
3,175
-6,330
87 88
89
90 91