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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
$5.84B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$40.5M
3
+$30.6M
4
GIS icon
General Mills
GIS
+$26.5M
5
DTE icon
DTE Energy
DTE
+$25.5M

Top Sells

1
+$24.2M
2
+$21.3M
3
+$20.7M
4
TSM icon
TSMC
TSM
+$19.7M
5
GRMN icon
Garmin
GRMN
+$19.4M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.21%
3 Financials 6.65%
4 Industrials 5.14%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.5M 0.07%
94,822
+7,735
252
$4.49M 0.07%
216,435
+152,243
253
$4.48M 0.07%
56,159
+718
254
$4.47M 0.07%
35,498
-2,977
255
$4.46M 0.07%
39,953
-232
256
$4.43M 0.07%
88,800
+70,471
257
$4.43M 0.07%
153,468
+37,079
258
$4.41M 0.07%
61,914
+11,989
259
$4.39M 0.07%
214,767
+155,080
260
$4.39M 0.07%
+218,437
261
$4.38M 0.07%
63,179
+12,455
262
$4.38M 0.07%
49,637
-7,473
263
$4.35M 0.07%
84,228
-10,661
264
$4.3M 0.07%
13,195
-383
265
$4.3M 0.07%
114,502
+32,948
266
$4.28M 0.07%
17,375
-4,502
267
$4.27M 0.07%
52,095
+6,481
268
$4.23M 0.07%
37,367
-188,167
269
$4.14M 0.07%
80,043
+2,675
270
$4.14M 0.07%
41,118
-7,641
271
$4.12M 0.07%
+151,557
272
$4.11M 0.07%
51,521
+11,042
273
$4.09M 0.07%
+10
274
$4.02M 0.07%
23,300
+243
275
$4.01M 0.07%
+167,424
9 10
11
12 13