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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
$15.4B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,006
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$51.8M
3
+$39.3M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$34.5M
5
TJX icon
TJX Companies
TJX
+$32.4M

Top Sells

1
+$31.2M
2
+$29.7M
3
+$16.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.5M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.2M

Sector Composition

1 Technology 14.7%
2 Financials 6%
3 Healthcare 4.68%
4 Consumer Discretionary 4.57%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$68.4K ﹤0.01%
483
2327
$68.4K ﹤0.01%
421
-75
2328
$67.9K ﹤0.01%
1,336
2329
$67.7K ﹤0.01%
2,577
-2,839
2330
$67.6K ﹤0.01%
+2,771
2331
$67.5K ﹤0.01%
2,875
2332
$67.1K ﹤0.01%
967
-31
2333
$67K ﹤0.01%
1,282
-75
2334
$67K ﹤0.01%
3,110
+100
2335
$66.5K ﹤0.01%
12,008
2336
$66.2K ﹤0.01%
802
2337
$66.2K ﹤0.01%
+13,679
2338
$66.2K ﹤0.01%
747
2339
$66.2K ﹤0.01%
15,000
2340
$66.1K ﹤0.01%
3,168
-661
2341
$66.1K ﹤0.01%
869
-80
2342
$66.1K ﹤0.01%
1,292
+5
2343
$66K ﹤0.01%
698
-29
2344
$65.9K ﹤0.01%
24,062
+18,514
2345
$65.8K ﹤0.01%
1,162
+15
2346
$65.6K ﹤0.01%
294
+42
2347
$65.5K ﹤0.01%
+7,864
2348
$65.4K ﹤0.01%
4,170
-600
2349
$65.3K ﹤0.01%
2,173
+351
2350
$65.2K ﹤0.01%
5,132
-411
92 93
94
95 96