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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
$361M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.58M
3
+$4.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.21M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.05M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$9.45M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.22M
5
DBS
Invesco DB Silver Fund
DBS
+$4.17M

Sector Composition

1 Consumer Staples 11.95%
2 Technology 9.43%
3 Industrials 9.04%
4 Utilities 8.45%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$276K 0.08%
+5,399
202
$273K 0.08%
1,255
+276
203
$271K 0.08%
+2,353
204
$271K 0.08%
7,538
-99,894
205
$268K 0.07%
3,517
+190
206
$266K 0.07%
2,027
+366
207
$265K 0.07%
+5,330
208
$264K 0.07%
6,758
+35
209
$262K 0.07%
2,479
-89,419
210
$258K 0.07%
+1,628
211
$258K 0.07%
8,399
+91
212
$255K 0.07%
5,749
+623
213
$254K 0.07%
+3,379
214
$252K 0.07%
10,501
+500
215
$245K 0.07%
+9,540
216
$242K 0.07%
+4,816
217
$241K 0.07%
2,573
+27
218
$232K 0.06%
2,846
-1
219
$232K 0.06%
5,600
-460
220
$229K 0.06%
3,404
-108
221
$227K 0.06%
+10,314
222
$226K 0.06%
+2,955
223
$225K 0.06%
2,015
-2,180
224
$224K 0.06%
6,520
-13,370
225
$223K 0.06%
+3,335
7 8
9
10 11