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
$644M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.37M
3
+$5.16M
4
ERIE icon
Erie Indemnity
ERIE
+$4.77M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.2M

Top Sells

1
+$7.24M
2
+$6.74M
3
+$4.81M
4
CAG icon
Conagra Brands
CAG
+$3.95M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.97M

Sector Composition

1 Technology 10.04%
2 Industrials 9.03%
3 Financials 7.78%
4 Utilities 7.22%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 4.48%
113,679
+8,286
2
$18.8M 2.91%
73,383
+31,873
3
$15.2M 2.36%
138,856
+1,147
4
$10.6M 1.65%
58,597
+5,108
5
$10.5M 1.64%
138,014
+11,108
6
$10M 1.55%
104,070
-9,585
7
$9.57M 1.49%
192,859
+3,237
8
$9.01M 1.4%
71,004
+8,430
9
$8.65M 1.34%
63,129
+3,142
10
$8.49M 1.32%
229,624
+16,384
11
$8.31M 1.29%
38,928
+2,971
12
$8.07M 1.25%
42,935
+3,045
13
$8.03M 1.25%
206,076
+25,888
14
$7.95M 1.23%
235,360
+17,551
15
$7.77M 1.21%
40,404
+2,405
16
$7.72M 1.2%
84,327
+8,548
17
$7.7M 1.2%
24,273
+1,488
18
$7.53M 1.17%
208,205
-25,640
19
$7.52M 1.17%
116,998
+2,783
20
$7.45M 1.16%
160,195
+12,669
21
$7.43M 1.15%
53,855
+6,656
22
$7.32M 1.14%
69,543
+3,124
23
$7.19M 1.12%
82,632
+59,255
24
$6.95M 1.08%
47,581
+4,435
25
$6.75M 1.05%
48,929
+4,687
1
2 3 4 5