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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
$3.71B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,295
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.3M
3
+$16.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.4M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.5M

Top Sells

1
+$28.1M
2
+$20.6M
3
+$16.3M
4
UNP icon
Union Pacific
UNP
+$12.2M
5
SH icon
ProShares Short S&P500
SH
+$11.7M

Sector Composition

1 Technology 8.45%
2 Healthcare 6.22%
3 Financials 4.93%
4 Energy 3.58%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4051
$1 ﹤0.01%
+13
4052
$1 ﹤0.01%
+50
4053
$1 ﹤0.01%
+230
4054
$1 ﹤0.01%
+12
4055
$1 ﹤0.01%
+200
4056
$1 ﹤0.01%
+2,000
4057
$1 ﹤0.01%
+49
4058
$1 ﹤0.01%
+100
4059
$1 ﹤0.01%
+50
4060
$1 ﹤0.01%
+60
4061
$1 ﹤0.01%
+360
4062
$1 ﹤0.01%
+37
4063
$1 ﹤0.01%
+87
4064
$1 ﹤0.01%
+1,300
4065
$1 ﹤0.01%
+4,300
4066
$1 ﹤0.01%
+171
4067
$1 ﹤0.01%
+135
4068
$1 ﹤0.01%
15,000
-100
4069
$1 ﹤0.01%
+50
4070
$0 ﹤0.01%
+30
4071
$0 ﹤0.01%
+59
4072
$0 ﹤0.01%
+1
4073
– –
0
4074
– –
-51,040
4075
$0 ﹤0.01%
+1
161 162
163
164 165