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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
276
$749K 0.06%
8,527
+3,720
277
$743K 0.06%
21,282
+14,952
278
$741K 0.06%
17,263
+341
279
$740K 0.06%
7,470
+1,618
280
$739K 0.06%
40,621
-4,947
281
$732K 0.06%
8,776
-184
282
$730K 0.06%
41,190
+6,252
283
$702K 0.05%
17,314
+2,007
284
$700K 0.05%
4,793
+538
285
$695K 0.05%
15,390
+590
286
$693K 0.05%
14,802
+7,569
287
$691K 0.05%
27,375
+4,336
288
$690K 0.05%
10,184
-1,016
289
$688K 0.05%
60,390
+3,740
290
$683K 0.05%
10,217
-195,683
291
$680K 0.05%
6,630
+579
292
$679K 0.05%
11,142
+2,055
293
$676K 0.05%
1,727
-318
294
$675K 0.05%
7,660
-76,698
295
$675K 0.05%
15,400
+994
296
$675K 0.05%
9,909
+3,301
297
$672K 0.05%
6,827
+1,169
298
$667K 0.05%
8,090
+1,546
299
$662K 0.05%
+35,865
300
$659K 0.05%
+1,844
10 11
12
13 14