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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
$242M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11.1M
3
+$5.61M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.36M
5
DBE icon
Invesco DB Energy Fund
DBE
+$4.2M

Top Sells

1
+$1.09M
2
+$1M
3
+$994K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$409K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$179K

Sector Composition

1 Consumer Staples 11.91%
2 Utilities 9.76%
3 Industrials 9.3%
4 Technology 7.44%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.29%
92,092
+1,689
2
$12.2M 5.05%
83,290
+76,261
3
$12.1M 5%
106,977
+97,975
4
$7.79M 3.22%
184,782
-3,053
5
$7.7M 3.18%
36,771
+236
6
$7.59M 3.14%
94,612
+1,377
7
$5.61M 2.32%
+16,204
8
$4.36M 1.8%
+105,914
9
$4.34M 1.8%
66,540
+11,591
10
$4.2M 1.74%
+333,122
11
$4.07M 1.68%
124,864
+24,164
12
$4M 1.66%
74,270
+9,174
13
$3.99M 1.65%
50,347
+6,482
14
$3.94M 1.63%
23,822
+4,125
15
$3.89M 1.61%
44,637
+6,446
16
$3.78M 1.56%
70,890
+6,316
17
$3.76M 1.56%
25,739
+5,460
18
$3.65M 1.51%
98,399
+15,659
19
$3.63M 1.5%
79,162
+7,996
20
$3.62M 1.5%
60,621
+8,388
21
$3.52M 1.46%
69,114
+10,122
22
$3.45M 1.43%
25,404
+2,737
23
$3.4M 1.4%
24,346
+4,042
24
$3.38M 1.4%
29,824
+3,109
25
$3.35M 1.39%
13,608
+1,582
1
2 3 4 5