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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
$1.63B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$7.69M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M

Top Sells

1
+$10.1M
2
+$9.44M
3
+$6.21M
4
FAST icon
Fastenal
FAST
+$4.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Sector Composition

1 Technology 9.22%
2 Financials 7.65%
3 Industrials 5.92%
4 Utilities 4.61%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.65M 0.1%
29,009
-2,338
202
$1.61M 0.1%
39,741
+450
203
$1.59M 0.1%
55,370
+12,850
204
$1.59M 0.1%
19,999
+1,130
205
$1.56M 0.1%
14,582
-1,354
206
$1.55M 0.1%
30,866
+6,748
207
$1.55M 0.09%
31,641
-3,217
208
$1.54M 0.09%
43,977
-33,892
209
$1.54M 0.09%
18,388
+3,390
210
$1.52M 0.09%
15,691
+1,457
211
$1.52M 0.09%
76,742
-1,296
212
$1.52M 0.09%
25,029
-2,504
213
$1.52M 0.09%
37,830
-3,984
214
$1.52M 0.09%
+14,113
215
$1.5M 0.09%
55,248
+2,567
216
$1.49M 0.09%
51,686
+2,683
217
$1.48M 0.09%
48,158
+3,020
218
$1.47M 0.09%
48,523
+1,603
219
$1.47M 0.09%
8,063
+141
220
$1.46M 0.09%
99,692
-119
221
$1.46M 0.09%
45,123
-610
222
$1.43M 0.09%
26,749
+1,546
223
$1.42M 0.09%
27,156
+329
224
$1.41M 0.09%
79,518
-220
225
$1.41M 0.09%
16,158
+112
7 8
9
10 11