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
$644M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.37M
3
+$5.16M
4
ERIE icon
Erie Indemnity
ERIE
+$4.77M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.2M

Top Sells

1
+$7.24M
2
+$6.74M
3
+$4.81M
4
CAG icon
Conagra Brands
CAG
+$3.95M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.97M

Sector Composition

1 Technology 10.04%
2 Industrials 9.03%
3 Financials 7.78%
4 Utilities 7.22%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$558K 0.09%
11,216
-240
202
$542K 0.08%
9,156
+574
203
$540K 0.08%
12,019
-1,068
204
$539K 0.08%
8,250
+863
205
$535K 0.08%
10,930
-1,064
206
$527K 0.08%
1,795
+119
207
$527K 0.08%
4,832
-2,057
208
$517K 0.08%
20,443
+8,621
209
$505K 0.08%
4,222
+3,559
210
$501K 0.08%
260
+117
211
$501K 0.08%
6,564
-88,316
212
$497K 0.08%
6,053
-70
213
$488K 0.08%
9,354
-605
214
$486K 0.08%
4,547
+3,207
215
$479K 0.07%
8,390
+229
216
$476K 0.07%
16,566
-844
217
$470K 0.07%
9,891
+508
218
$463K 0.07%
9,156
+60
219
$463K 0.07%
4,877
-230
220
$461K 0.07%
5,646
221
$455K 0.07%
+13,112
222
$454K 0.07%
24,570
+9,790
223
$444K 0.07%
2,436
+758
224
$443K 0.07%
10,847
+2,365
225
$431K 0.07%
9,482
+8,789
7 8
9
10 11