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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
+$8.6M
2
+$8.56M
3
+$8.39M
4
DFS
Discover Financial Services
DFS
+$7.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.86M

Top Sells

1
+$12.8M
2
+$7.07M
3
+$6.54M
4
INTC icon
Intel
INTC
+$5.47M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$5.03M

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%
11,920
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331
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7,308
-1,105
332
$561K 0.04%
5,334
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$556K 0.04%
8,349
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334
$551K 0.04%
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+2,136
335
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6,008
+1,660
336
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2,071
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337
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338
$545K 0.04%
3,020
+1,704
339
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+3,471
340
$537K 0.04%
21,351
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341
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343
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2,831
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344
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20,878
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345
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346
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347
$518K 0.04%
6,464
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348
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4,169
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349
$518K 0.04%
4,655
+1,707
350
$516K 0.04%
4,944
+55
12 13
14
15 16