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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Fund
S&P 500
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
4151
– –
0
4152
$0 ﹤0.01%
+5
4153
$0 ﹤0.01%
+1,650
4154
$0 ﹤0.01%
+3
4155
$0 ﹤0.01%
+1,218
4156
$0 ﹤0.01%
+18
4157
$0 ﹤0.01%
+45
4158
– –
-32,409
4159
$0 ﹤0.01%
+64
4160
$0 ﹤0.01%
+4
4161
– –
0
4162
– –
-33,200
4163
$0 ﹤0.01%
+129
4164
$0 ﹤0.01%
+19
4165
$0 ﹤0.01%
+60
4166
$0 ﹤0.01%
+6
4167
$0 ﹤0.01%
+46
4168
$0 ﹤0.01%
+25
4169
– –
0
4170
$0 ﹤0.01%
+4
4171
$0 ﹤0.01%
+14
4172
$0 ﹤0.01%
+108
4173
– –
-15,216
4174
$0 ﹤0.01%
+6
4175
$0 ﹤0.01%
+7
165 166
167
168 169