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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
676
$971K 0.02%
169,972
+201
677
$968K 0.02%
17,786
-2,332
678
$968K 0.02%
188,600
+2,800
679
$966K 0.02%
153,376
+11,288
680
$964K 0.02%
20,142
+3,526
681
$964K 0.02%
11,888
-33,587
682
$962K 0.02%
+12,070
683
$960K 0.02%
70,387
+6,144
684
$951K 0.02%
59,089
-1,820
685
$951K 0.02%
320,201
+8,389
686
$951K 0.02%
+4,615
687
$947K 0.02%
12,101
-336
688
$946K 0.02%
+3,960
689
$943K 0.02%
33,436
-149
690
$941K 0.02%
16,144
-1,316
691
$941K 0.02%
+6,847
692
$940K 0.02%
+11,309
693
$937K 0.02%
27,232
-14,016
694
$936K 0.02%
14,005
-4,983
695
$936K 0.02%
16,111
-3,942
696
$936K 0.02%
74,082
+2,706
697
$934K 0.02%
19,386
-3,995
698
$933K 0.02%
41,932
-8,112
699
$930K 0.02%
86,475
-4,504
700
$929K 0.02%
+8,217
26 27
28
29 30