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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
4126
$0 ﹤0.01%
+30
4127
$0 ﹤0.01%
+5
4128
$0 ﹤0.01%
+2
4129
$0 ﹤0.01%
+6
4130
$0 ﹤0.01%
+1
4131
$0 ﹤0.01%
+116
4132
$0 ﹤0.01%
+10
4133
$0 ﹤0.01%
+4
4134
$0 ﹤0.01%
+5
4135
$0 ﹤0.01%
+30
4136
– –
0
4137
$0 ﹤0.01%
+64
4138
$0 ﹤0.01%
+5
4139
$0 ﹤0.01%
+1,650
4140
$0 ﹤0.01%
+3
4141
$0 ﹤0.01%
+1,218
4142
– –
-1,483
4143
– –
-22,562
4144
– –
-810,578
4145
– –
-383,231
4146
– –
-14,000
4147
– –
-5,314
4148
– –
-16,571
4149
– –
-1,026
4150
– –
-17,820
164 165
166
167 168