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
$1.63B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$7.69M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M

Top Sells

1
+$10.1M
2
+$9.44M
3
+$6.21M
4
FAST icon
Fastenal
FAST
+$4.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Sector Composition

1 Technology 9.22%
2 Financials 7.65%
3 Industrials 5.92%
4 Utilities 4.61%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 3.52%
195,260
+20,489
2
$37.2M 2.28%
126,978
+1,549
3
$33.1M 2.03%
122,896
+381
4
$27.6M 1.69%
205,751
+2,699
5
$24.9M 1.52%
503,232
+2,824
6
$22.7M 1.39%
203,404
+2,248
7
$22.3M 1.36%
107,090
+2,768
8
$19.4M 1.19%
353,733
+5,385
9
$19.2M 1.17%
335,437
+211,340
10
$18.6M 1.14%
301,582
+41,054
11
$17.6M 1.08%
343,396
+4,088
12
$16.8M 1.03%
85,147
-288
13
$16.7M 1.02%
90,437
+1,163
14
$16.7M 1.02%
149,570
-8,019
15
$16.5M 1.01%
80,895
-1,112
16
$16.2M 0.99%
44,616
-3,548
17
$15.8M 0.97%
93,474
+2,436
18
$15.7M 0.96%
271,873
+2,492
19
$15.6M 0.96%
195,189
+22,659
20
$15.6M 0.96%
140,701
-10,228
21
$15.4M 0.94%
184,925
+844
22
$15.3M 0.94%
133,495
-124
23
$15.2M 0.93%
301,395
+61,012
24
$15.1M 0.92%
409,764
+305,928
25
$15.1M 0.92%
109,695
+3,075
1
2 3 4 5