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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
301
$657K 0.05%
6,916
+120
302
$655K 0.05%
14,876
-53
303
$645K 0.05%
15,015
+652
304
$644K 0.05%
4,052
+2,315
305
$643K 0.05%
+10,351
306
$642K 0.05%
4,951
+1,195
307
$642K 0.05%
25,373
+2,362
308
$637K 0.05%
12,676
+6,025
309
$636K 0.05%
+93,445
310
$635K 0.05%
11,254
+4,464
311
$626K 0.05%
+26,047
312
$624K 0.05%
+20,214
313
$623K 0.05%
5,442
-447
314
$622K 0.05%
+15,565
315
$618K 0.05%
24,365
+4,069
316
$613K 0.05%
21,974
-171,437
317
$610K 0.05%
11,212
-308
318
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24,003
+1,150
319
$609K 0.05%
24,497
+1,249
320
$604K 0.05%
9,834
-1,341
321
$601K 0.05%
8,548
+1,648
322
$594K 0.05%
10,806
+722
323
$585K 0.04%
33,000
324
$583K 0.04%
24,007
+206
325
$574K 0.04%
12,337
+1,350
11 12
13
14 15