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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$19.2M
3
+$14.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
5
LIN icon
Linde
LIN
+$13.7M

Top Sells

1
+$11.9M
2
+$11M
3
+$6.84M
4
BA icon
Boeing
BA
+$6.66M
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.9M

Sector Composition

1 Healthcare 8.4%
2 Technology 8.11%
3 Financials 7.33%
4 Consumer Staples 6.38%
5 Utilities 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 3.4%
1,743,435
+1,697,834
2
$66.6M 2.96%
223,058
+27,798
3
$37.6M 1.67%
126,850
-128
4
$37.3M 1.66%
268,803
+63,052
5
$36.5M 1.62%
133,970
+11,074
6
$33.2M 1.48%
587,260
+84,028
7
$30.2M 1.34%
255,570
+52,166
8
$29.2M 1.3%
125,661
+18,571
9
$26.9M 1.2%
420,224
+118,642
10
$25.8M 1.14%
188,076
+144,314
11
$24.5M 1.09%
404,935
+69,498
12
$24.1M 1.07%
414,100
+70,704
13
$23.1M 1.03%
374,776
+197,331
14
$22.8M 1.01%
283,850
+88,661
15
$21.3M 0.95%
537,738
+127,974
16
$21.2M 0.94%
432,873
+79,140
17
$21M 0.93%
94,544
+13,649
18
$20.1M 0.89%
142,824
+100,750
19
$19.6M 0.87%
151,901
+18,406
20
$19.6M 0.87%
102,150
+11,713
21
$19.3M 0.86%
203,573
+18,648
22
$19.2M 0.85%
300,286
+28,413
23
$19.1M 0.85%
727,890
+158,069
24
$18.7M 0.83%
94,488
+9,341
25
$17.9M 0.79%
157,930
+8,360
1
2 3 4 5