NA

NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.44M
3
+$933K
4
COL
Rockwell Collins
COL
+$848K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$605K

Top Sells

1
+$2.64M
2
+$2.44M
3
+$2.4M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.39M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.37M

Sector Composition

1 Industrials 12.92%
2 Utilities 11.55%
3 Consumer Discretionary 10.05%
4 Consumer Staples 9.06%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 8.6%
198,979
+1,137
2
$7.32M 7.88%
38,172
-662
3
$7.13M 7.67%
96,728
+552
4
$3.2M 3.44%
44,354
+210
5
$2.63M 2.82%
38,113
+123
6
$2.53M 2.72%
56,935
+1,249
7
$2.5M 2.69%
17,934
+75
8
$2.31M 2.48%
44,110
+1,436
9
$2.3M 2.47%
16,705
+222
10
$2.29M 2.46%
33,006
+712
11
$2.24M 2.41%
54,604
+1,396
12
$2.2M 2.36%
43,311
+1,672
13
$2.14M 2.3%
16,520
+339
14
$2.12M 2.28%
33,072
+795
15
$2.08M 2.24%
67,134
+2,315
16
$2.08M 2.24%
19,030
+781
17
$2.04M 2.2%
9,877
+436
18
$2.02M 2.18%
83,008
+2,812
19
$2M 2.15%
18,225
+780
20
$1.97M 2.11%
16,523
+681
21
$1.96M 2.11%
26,826
+893
22
$1.96M 2.11%
44,029
+1,901
23
$1.91M 2.05%
21,683
+869
24
$1.9M 2.04%
53,817
+3,186
25
$1.88M 2.02%
+26,030
1
2 3