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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
$2.08B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.76M
3
+$6.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.9M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.75M

Top Sells

1
+$7.75M
2
+$7.29M
3
+$5.58M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.92M
5
LIN icon
Linde
LIN
+$4.55M

Sector Composition

1 Technology 10.17%
2 Healthcare 9.47%
3 Financials 6.71%
4 Consumer Staples 6.7%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.91M 0.09%
25,982
+1,113
202
$1.89M 0.09%
58,998
-1,936
203
$1.88M 0.09%
86,202
-60,588
204
$1.88M 0.09%
13,594
-17,292
205
$1.86M 0.09%
64,659
+1,814
206
$1.85M 0.09%
20,451
+560
207
$1.85M 0.09%
37,530
+16,184
208
$1.84M 0.09%
+76,984
209
$1.81M 0.09%
18,301
-29,991
210
$1.81M 0.09%
50,666
-242
211
$1.81M 0.09%
37,022
+3,486
212
$1.8M 0.09%
26,617
+12,148
213
$1.8M 0.09%
75,020
+28,860
214
$1.79M 0.09%
39,691
+961
215
$1.76M 0.09%
38,556
+7,124
216
$1.76M 0.09%
6,218
+4,235
217
$1.76M 0.08%
26,490
+890
218
$1.75M 0.08%
57,924
-430
219
$1.75M 0.08%
51,160
-125,494
220
$1.75M 0.08%
52,677
+8,770
221
$1.74M 0.08%
35,505
-662
222
$1.74M 0.08%
72,232
-40,363
223
$1.74M 0.08%
19,912
+922
224
$1.74M 0.08%
19,619
-1,675
225
$1.71M 0.08%
72,978
-41,431
7 8
9
10 11