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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
$361M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.58M
3
+$4.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.21M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.05M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$9.45M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.22M
5
DBS
Invesco DB Silver Fund
DBS
+$4.17M

Sector Composition

1 Consumer Staples 11.95%
2 Technology 9.43%
3 Industrials 9.04%
4 Utilities 8.45%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 4.68%
74,348
+37,804
2
$11.5M 3.18%
130,172
+37,818
3
$9.23M 2.56%
+375,172
4
$8.16M 2.26%
191,288
+2,064
5
$7.86M 2.18%
16,207
6
$6.54M 1.82%
103,668
+17,069
7
$5.66M 1.57%
101,410
-4,416
8
$5.66M 1.57%
32,009
+1,418
9
$5.53M 1.53%
37,285
+5,437
10
$5.26M 1.46%
45,337
+38,836
11
$5.19M 1.44%
30,687
+1,924
12
$5.19M 1.44%
172,011
+23,025
13
$5.16M 1.43%
173,080
+19,072
14
$5.02M 1.39%
56,390
+3,443
15
$5.01M 1.39%
67,053
+10,332
16
$4.95M 1.37%
118,094
+19,315
17
$4.84M 1.34%
92,740
-493
18
$4.82M 1.34%
68,051
+5,393
19
$4.82M 1.34%
32,954
+2,413
20
$4.71M 1.31%
80,392
-143
21
$4.66M 1.29%
18,217
+1,004
22
$4.55M 1.26%
82,867
+6,680
23
$4.44M 1.23%
41,269
+39,174
24
$4.28M 1.19%
90,121
+6,235
25
$4.21M 1.17%
93,052
+6,954
1
2 3 4 5