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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
2376
$58.4K ﹤0.01%
30,580
-4,379
2377
$58.4K ﹤0.01%
3,600
+986
2378
$58.3K ﹤0.01%
600
2379
$58.3K ﹤0.01%
2,600
+1,600
2380
$58.2K ﹤0.01%
2,857
2381
$58.2K ﹤0.01%
+181
2382
$57.9K ﹤0.01%
2,600
2383
$57.7K ﹤0.01%
1,748
2384
$57.6K ﹤0.01%
13,458
2385
$57.5K ﹤0.01%
15,553
-25,750
2386
$57.4K ﹤0.01%
10,022
2387
$57.3K ﹤0.01%
11,627
+10,639
2388
$57.3K ﹤0.01%
15,077
+370
2389
$57.2K ﹤0.01%
+10,314
2390
$57.2K ﹤0.01%
3,188
+5
2391
$57K ﹤0.01%
39,867
2392
$56.6K ﹤0.01%
493
2393
$56.5K ﹤0.01%
886
+2
2394
$56.5K ﹤0.01%
11,600
2395
$56.4K ﹤0.01%
989
-100
2396
$56.4K ﹤0.01%
351
2397
$56.3K ﹤0.01%
1,487
-745
2398
$56.1K ﹤0.01%
508
-52
2399
$55.1K ﹤0.01%
3,136
+55
2400
$55K ﹤0.01%
4,500
94 95
96
97 98