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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
501
$292K 0.02%
3,770
+140
502
$290K 0.02%
+2,049
503
$290K 0.02%
7,335
+1,488
504
$288K 0.02%
+6,785
505
$288K 0.02%
+1,506
506
$288K 0.02%
+8,673
507
$286K 0.02%
+1,584
508
$285K 0.02%
3,242
+576
509
$284K 0.02%
+5,649
510
$284K 0.02%
41,250
511
$283K 0.02%
13,404
+2,300
512
$281K 0.02%
+4,400
513
$281K 0.02%
4,494
-933
514
$280K 0.02%
+1,915
515
$279K 0.02%
1,858
-284
516
$278K 0.02%
+7,241
517
$278K 0.02%
+2,253
518
$276K 0.02%
+3,237
519
$275K 0.02%
8,835
+790
520
– –
-10,769
521
$273K 0.02%
7,630
+652
522
$272K 0.02%
15,187
+3,489
523
$269K 0.02%
+8,044
524
$269K 0.02%
3,508
-1
525
$269K 0.02%
+4,879
19 20
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