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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
$1.3B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.74M
3
+$8.55M
4
DFS
Discover Financial Services
DFS
+$8.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.01M

Top Sells

1
+$13.1M
2
+$7.39M
3
+$6.76M
4
INTC icon
Intel
INTC
+$5.32M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$4.78M

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
26
$11.4M 0.87%
72,566
+10,835
27
$11.4M 0.87%
144,291
+3,644
28
$11.3M 0.86%
66,085
+5,944
29
$11.2M 0.86%
111,580
+22,240
30
$11.2M 0.86%
54,010
+4,892
31
$11.2M 0.86%
126,851
+2,015
32
$11.1M 0.85%
103,989
+2,023
33
$11.1M 0.85%
165,917
+12,903
34
$10.9M 0.84%
74,921
+6,576
35
$10.8M 0.83%
79,478
+8,673
36
$10.4M 0.8%
73,329
+3,804
37
$9.19M 0.71%
183,056
+100,932
38
$9.18M 0.71%
85,067
+79,247
39
$9.05M 0.7%
179,118
+21,028
40
$8.48M 0.65%
18,002
+2,412
41
$8.45M 0.65%
110,511
+105,300
42
$8.02M 0.62%
101,061
+7,450
43
$7.83M 0.6%
126,777
+911
44
$7.43M 0.57%
171,742
+83,064
45
$7.37M 0.57%
171,700
+154,150
46
$7.36M 0.57%
34,355
+4,185
47
$7.29M 0.56%
171,997
+19,010
48
$7.18M 0.55%
286,921
+88,723
49
$7.07M 0.54%
149,340
-1,538
50
$7.07M 0.54%
61,477
+20,638
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2
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