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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
626
$148K 0.01%
+11,523
627
$144K 0.01%
+26,950
628
$140K 0.01%
+15,862
629
$125K 0.01%
15,467
+367
630
$123K 0.01%
+13,530
631
$121K 0.01%
+10,937
632
$117K 0.01%
+10,478
633
$113K 0.01%
4,649
-24
634
$112K 0.01%
+2,104
635
$94K 0.01%
+12,884
636
$94K 0.01%
+16,336
637
$89K 0.01%
12,500
638
$89K 0.01%
1,405
+346
639
$77K 0.01%
+4,254
640
$76K 0.01%
+12,871
641
$71K 0.01%
34,290
+11,430
642
$64K ﹤0.01%
36,800
643
$63K ﹤0.01%
+13,348
644
$62K ﹤0.01%
10,000
645
$58K ﹤0.01%
72,300
646
$47K ﹤0.01%
15,581
-17
647
$44K ﹤0.01%
+1,340
648
$38K ﹤0.01%
4,500
649
$14K ﹤0.01%
1,350
650
– –
-9,821
24 25
26
27 28