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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
$1.3B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.56M
3
+$8.39M
4
DFS
Discover Financial Services
DFS
+$7.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.86M

Top Sells

1
+$12.8M
2
+$7.07M
3
+$6.54M
4
INTC icon
Intel
INTC
+$5.47M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$5.03M

Sector Composition

1 Technology 9.98%
2 Financials 8.91%
3 Industrials 7.16%
4 Consumer Discretionary 4.63%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.08%
23,452
-845
227
$1.05M 0.08%
32,196
-469
228
$1.04M 0.08%
12,714
+1,742
229
$1.04M 0.08%
43,629
-9,711
230
$1.03M 0.08%
12,860
+2,501
231
$1.03M 0.08%
67,630
+2,380
232
$1.01M 0.08%
12,450
+745
233
$992K 0.08%
13,545
+1,087
234
$986K 0.08%
30,212
+5,941
235
$984K 0.08%
19,299
+9,103
236
$983K 0.08%
23,528
-3,286
237
$981K 0.08%
17,804
-1,648
238
$968K 0.07%
18,981
+3,455
239
$958K 0.07%
+34,114
240
$953K 0.07%
109,400
241
$951K 0.07%
7,119
-617
242
$936K 0.07%
8,582
-572
243
$931K 0.07%
12,162
+833
244
$918K 0.07%
9,957
-372
245
$915K 0.07%
+23,103
246
$913K 0.07%
5,467
-497
247
$907K 0.07%
12,796
+2,031
248
$893K 0.07%
+23,556
249
$887K 0.07%
7,800
+725
250
$886K 0.07%
3,774
+506
8 9
10
11 12