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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
4226
$0 ﹤0.01%
+15
4227
$0 ﹤0.01%
+10
4228
– –
-12,349
4229
$0 ﹤0.01%
+8
4230
$0 ﹤0.01%
+81
4231
$0 ﹤0.01%
+3
4232
$0 ﹤0.01%
+8
4233
$0 ﹤0.01%
+1
4234
$0 ﹤0.01%
+4
4235
$0 ﹤0.01%
+28
4236
– –
-35,880
4237
$0 ﹤0.01%
+3
4238
$0 ﹤0.01%
+3
4239
$0 ﹤0.01%
+10
4240
$0 ﹤0.01%
+14
4241
– –
-17,592
4242
$0 ﹤0.01%
+50
4243
$0 ﹤0.01%
+110
4244
$0 ﹤0.01%
+4
4245
$0 ﹤0.01%
+36
4246
$0 ﹤0.01%
+16
4247
$0 ﹤0.01%
+6
4248
$0 ﹤0.01%
+9
4249
$0 ﹤0.01%
+10
4250
$0 ﹤0.01%
+10
168 169
170
171 172