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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
51
$6.81M 0.52%
49,312
+315
52
$6.81M 0.52%
107,181
+15,012
53
$6.68M 0.51%
76,703
+4,007
54
$6.39M 0.49%
257,563
+83,285
55
$6.29M 0.48%
35,689
+9,410
56
$6.07M 0.47%
38,294
+36,715
57
$5.98M 0.46%
36,361
+3,191
58
$5.68M 0.44%
30,548
+8,246
59
$5.56M 0.43%
228,097
+35,990
60
$5.48M 0.42%
46,018
+5,599
61
$5.46M 0.42%
64,267
+2,147
62
$5.45M 0.42%
224,041
+36,104
63
$5.4M 0.41%
101,060
+7,125
64
$5.37M 0.41%
173,302
+9,025
65
$5.37M 0.41%
110,604
+2,420
66
$5.31M 0.41%
192,658
+19,793
67
$5.26M 0.4%
87,247
-59
68
$5.26M 0.4%
96,367
+31,859
69
$5.23M 0.4%
215,253
+34,646
70
$4.86M 0.37%
78,001
+1,043
71
$4.86M 0.37%
78,273
+19,531
72
$4.86M 0.37%
41,408
-4,870
73
$4.84M 0.37%
115,693
+13,176
74
$4.73M 0.36%
42,277
+3,182
75
$4.7M 0.36%
195,325
-56,985
1 2
3
4 5