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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
351
$515K 0.04%
18,616
+818
352
$510K 0.04%
2,272
+175
353
$510K 0.04%
22,020
+3,435
354
$507K 0.04%
3,120
+1,430
355
$507K 0.04%
10,883
+1,184
356
$505K 0.04%
+13,315
357
$505K 0.04%
8,884
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358
$504K 0.04%
8,419
+593
359
$501K 0.04%
+5,514
360
$501K 0.04%
3,116
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361
$497K 0.04%
15,706
-1,171
362
$497K 0.04%
+3,072
363
$495K 0.04%
7,697
-286
364
$491K 0.04%
2,577
+118
365
$486K 0.04%
4,799
-2,138
366
$484K 0.04%
194,351
+2,500
367
$479K 0.04%
18,085
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368
$478K 0.04%
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369
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9,914
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370
$474K 0.04%
4,584
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371
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8,699
-425
372
$473K 0.04%
9,353
-134
373
$471K 0.04%
33,776
+4,476
374
$468K 0.04%
+2,390
375
$467K 0.04%
6,270
+1,524
13 14
15
16 17