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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
4201
– –
-22,146
4202
– –
0
4203
$0 ﹤0.01%
+10
4204
$0 ﹤0.01%
+117
4205
$0 ﹤0.01%
+26
4206
$0 ﹤0.01%
+30
4207
$0 ﹤0.01%
+22
4208
$0 ﹤0.01%
+17
4209
$0 ﹤0.01%
+5
4210
$0 ﹤0.01%
+16
4211
– –
-22,810
4212
– –
0
4213
$0 ﹤0.01%
+100
4214
– –
-33,200
4215
$0 ﹤0.01%
+9
4216
$0 ﹤0.01%
+3
4217
$0 ﹤0.01%
+40
4218
$0 ﹤0.01%
+200
4219
$0 ﹤0.01%
+6
4220
$0 ﹤0.01%
+10
4221
$0 ﹤0.01%
+12
4222
$0 ﹤0.01%
+10
4223
$0 ﹤0.01%
+13
4224
$0 ﹤0.01%
+10
4225
– –
-6,795
167 168
169
170 171