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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
326
$574K 0.04%
12,689
+669
327
$574K 0.04%
+1,277
328
$570K 0.04%
8,509
-2,006
329
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+1,548
330
$564K 0.04%
7,308
-1,105
331
$564K 0.04%
11,920
+5,630
332
$561K 0.04%
5,334
+2,259
333
$556K 0.04%
8,349
+4,282
334
$551K 0.04%
9,992
+2,136
335
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6,008
+1,660
336
$548K 0.04%
2,071
+51
337
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+16,617
338
$545K 0.04%
3,020
+1,704
339
$539K 0.04%
+3,471
340
$537K 0.04%
21,351
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341
$534K 0.04%
9,877
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342
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343
$530K 0.04%
2,831
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344
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20,878
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345
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3,980
-243
346
$519K 0.04%
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-397
347
$518K 0.04%
4,169
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348
$518K 0.04%
6,464
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349
$518K 0.04%
4,655
+1,707
350
$516K 0.04%
4,944
+55
12 13
14
15 16