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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
$5.84B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$40.5M
3
+$30.6M
4
GIS icon
General Mills
GIS
+$26.5M
5
DTE icon
DTE Energy
DTE
+$25.5M

Top Sells

1
+$24.2M
2
+$21.3M
3
+$20.7M
4
TSM icon
TSMC
TSM
+$19.7M
5
GRMN icon
Garmin
GRMN
+$19.4M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.21%
3 Financials 6.66%
4 Industrials 5.14%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.59M 0.03%
44,172
+8,870
502
$1.59M 0.03%
+3,848
503
$1.58M 0.03%
107,364
-5,538
504
$1.58M 0.03%
+19,188
505
$1.57M 0.03%
+27,787
506
$1.56M 0.03%
13,791
+640
507
$1.56M 0.03%
34,086
+7,820
508
$1.56M 0.03%
132,922
-12,811
509
$1.55M 0.03%
94,254
+7,099
510
$1.53M 0.03%
54,107
+2,048
511
$1.53M 0.03%
45,314
-4,289
512
$1.53M 0.03%
+27,027
513
$1.52M 0.03%
+7,458
514
$1.51M 0.03%
+12,679
515
$1.51M 0.03%
27,278
-1,466
516
$1.51M 0.03%
52,189
-3,721
517
$1.51M 0.03%
+24,533
518
$1.51M 0.03%
38,008
+4,366
519
$1.5M 0.02%
29,952
-987
520
$1.5M 0.02%
47,738
+11,739
521
$1.49M 0.02%
158,721
+2,637
522
$1.49M 0.02%
14,236
-6,040
523
$1.49M 0.02%
144,736
-13,425
524
$1.48M 0.02%
67,504
+10,418
525
$1.45M 0.02%
46,003
+2,681
19 20
21
22 23