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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
$2.25B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$19.8M
3
+$14.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M

Top Sells

1
+$12.2M
2
+$11.7M
3
+$6.79M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.36M
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.93M

Sector Composition

1 Healthcare 8.4%
2 Technology 8.15%
3 Financials 7.33%
4 Consumer Staples 6.38%
5 Utilities 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.23M 0.1%
41,596
+14,847
202
$2.2M 0.1%
31,558
+22,299
203
$2.19M 0.1%
14,760
-1,744
204
$2.17M 0.1%
72,614
+2,832
205
$2.16M 0.1%
33,580
+22,308
206
$2.16M 0.1%
36,546
+1,632
207
$2.14M 0.1%
7,376
+2,281
208
$2.13M 0.09%
69,229
+27,213
209
$2.11M 0.09%
14,049
+11,018
210
$2.09M 0.09%
37,453
-106,493
211
$2.08M 0.09%
16,375
+881
212
$2.08M 0.09%
38,917
+25,630
213
$2.06M 0.09%
1,040
+419
214
$2.06M 0.09%
38,586
+1,859
215
$2.05M 0.09%
38,609
+1,987
216
$2.02M 0.09%
24,301
+8,153
217
$2.02M 0.09%
7,390
+3,418
218
$2M 0.09%
22,758
+3,457
219
$1.99M 0.09%
48,270
+10,440
220
$1.96M 0.09%
183,166
-22,062
221
$1.96M 0.09%
63,062
-27,349
222
$1.94M 0.09%
23,842
+1,404
223
$1.94M 0.09%
69,980
+14,610
224
$1.92M 0.09%
17,138
+2,556
225
$1.92M 0.09%
84,977
-20,102
7 8
9
10 11