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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
601
$212K 0.02%
+5,378
602
$211K 0.02%
+3,272
603
$211K 0.02%
3,048
-51
604
$210K 0.02%
+2,442
605
$207K 0.02%
16,530
606
$206K 0.02%
+1,144
607
$206K 0.02%
+5,702
608
$206K 0.02%
+749
609
$206K 0.02%
+4,638
610
$205K 0.02%
3,261
-817
611
$205K 0.02%
+3,327
612
$204K 0.02%
+2,858
613
$203K 0.02%
+5,243
614
$203K 0.02%
+4,296
615
$202K 0.02%
+2,706
616
$202K 0.02%
+3,075
617
$202K 0.02%
+11,760
618
$201K 0.02%
2,956
+39
619
$201K 0.02%
+2,576
620
$187K 0.01%
+5,545
621
$174K 0.01%
+11,722
622
$173K 0.01%
+16,490
623
$170K 0.01%
+26,843
624
$160K 0.01%
+11,019
625
$152K 0.01%
+11,318
23 24
25
26 27