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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.56M
3
+$8.39M
4
DFS
Discover Financial Services
DFS
+$7.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.86M

Top Sells

1
+$12.8M
2
+$7.07M
3
+$6.54M
4
INTC icon
Intel
INTC
+$5.47M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$5.03M

Sector Composition

1 Technology 9.98%
2 Financials 8.91%
3 Industrials 7.16%
4 Consumer Discretionary 4.63%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$355K 0.03%
+14,495
452
$354K 0.03%
2,091
-1,000
453
$352K 0.03%
2,756
+771
454
$350K 0.03%
+9,234
455
$349K 0.03%
+25,244
456
$348K 0.03%
+1,270
457
$347K 0.03%
+12,190
458
$346K 0.03%
10,381
+1,415
459
$345K 0.03%
25,126
+11,557
460
$343K 0.03%
+21,570
461
$342K 0.03%
24,555
-1,714
462
$341K 0.03%
+19,629
463
$338K 0.03%
4,347
+7
464
$336K 0.03%
+515
465
$336K 0.03%
+3,766
466
$332K 0.03%
12,048
+187
467
$331K 0.03%
9,501
+85
468
$329K 0.03%
+1,453
469
$328K 0.03%
+4,089
470
$328K 0.03%
15,563
+3,062
471
$323K 0.02%
3,200
-842
472
$321K 0.02%
5,700
-1,300
473
$320K 0.02%
+5,423
474
$320K 0.02%
5,384
+1,734
475
$320K 0.02%
+941
17 18
19
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