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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
+$9.3M
2
+$8.74M
3
+$8.55M
4
DFS
Discover Financial Services
DFS
+$8.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.01M

Top Sells

1
+$13.1M
2
+$7.39M
3
+$6.76M
4
INTC icon
Intel
INTC
+$5.32M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$4.78M

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
251
$886K 0.07%
13,074
+1,456
252
$883K 0.07%
8,289
+280
253
$869K 0.07%
9,490
+445
254
$868K 0.07%
4,284
+2,575
255
$864K 0.07%
6,211
-160
256
$854K 0.07%
9,773
+4,474
257
$851K 0.07%
19,492
-261
258
$850K 0.07%
18,051
+2,031
259
$848K 0.07%
19,441
+6,786
260
$844K 0.06%
10,725
+632
261
$844K 0.06%
16,210
262
$829K 0.06%
418
+68
263
$828K 0.06%
10,725
+141
264
$815K 0.06%
5,636
-463
265
$808K 0.06%
2,546
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266
$803K 0.06%
5,340
+1,746
267
$799K 0.06%
34,343
-355
268
$783K 0.06%
25,455
269
$778K 0.06%
5,584
+1,092
270
$767K 0.06%
6,057
+693
271
$766K 0.06%
41,046
+23,915
272
$765K 0.06%
15,762
-86
273
$756K 0.06%
44,705
+30,890
274
$754K 0.06%
26,727
+2,035
275
$749K 0.06%
8,843
+2,193
9 10
11
12 13