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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
476
$318K 0.02%
899
-485
477
$318K 0.02%
13,065
+1,996
478
$317K 0.02%
3,125
+631
479
$317K 0.02%
9,615
-2,680
480
$315K 0.02%
1,925
-1,019
481
$314K 0.02%
+4,688
482
$314K 0.02%
+13,250
483
$314K 0.02%
8,302
+426
484
$313K 0.02%
+691
485
$312K 0.02%
6,242
+160
486
$309K 0.02%
5,520
-441
487
$305K 0.02%
+7,919
488
$305K 0.02%
5,253
-183
489
$305K 0.02%
+11,763
490
$304K 0.02%
16,420
+5,820
491
$302K 0.02%
6,275
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492
$300K 0.02%
2,770
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493
$298K 0.02%
2,838
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494
$297K 0.02%
+11,956
495
$297K 0.02%
1,616
-100
496
$297K 0.02%
+24,460
497
$295K 0.02%
+12,318
498
$295K 0.02%
4,582
+939
499
$295K 0.02%
14,212
+2,315
500
$292K 0.02%
3,770
+140
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