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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
4251
$0 ﹤0.01%
+9
4252
$0 ﹤0.01%
+10
4253
$0 ﹤0.01%
+16
4254
$0 ﹤0.01%
+3
4255
– –
0
4256
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+4
4257
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0
4258
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+169
4259
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4260
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4261
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+1
4262
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4263
$0 ﹤0.01%
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4264
$0 ﹤0.01%
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4265
$0 ﹤0.01%
+8
4266
– –
0
4267
$0 ﹤0.01%
+8
4268
– –
-11,700
4269
$0 ﹤0.01%
+41
4270
$0 ﹤0.01%
3
-11,535
4271
$0 ﹤0.01%
+2
4272
$0 ﹤0.01%
+4
4273
$0 ﹤0.01%
+12
4274
$0 ﹤0.01%
+27
4275
$0 ﹤0.01%
+80
168 169 170
171
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