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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 6.65%
4 Industrials 5.14%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.3M 0.47%
129,390
+7,541
52
$27.5M 0.46%
191,748
+19,364
53
$26.9M 0.45%
166,223
+10,613
54
$26.7M 0.44%
188,854
+4,033
55
$25.5M 0.42%
+201,499
56
$25.5M 0.42%
177,490
+24,812
57
$25.3M 0.42%
+1,667,710
58
$25.2M 0.42%
127,783
+7,190
59
$25M 0.41%
292,020
+29,633
60
$24M 0.4%
115,288
+8,189
61
$23.8M 0.39%
209,239
+32,438
62
$23M 0.38%
116,746
+16,234
63
$22.3M 0.37%
424,743
+65,080
64
$22.2M 0.37%
117,736
+11,630
65
$22.1M 0.37%
132,769
+7,942
66
$22.1M 0.37%
130,930
+29,300
67
$22M 0.37%
294,349
+17,400
68
$22M 0.36%
537,528
+148,939
69
$21.4M 0.35%
280,170
+12,608
70
$21.3M 0.35%
257,330
+74,416
71
$21.3M 0.35%
303,104
+56,739
72
$21.2M 0.35%
208,860
+97,427
73
$21M 0.35%
261,151
+36,112
74
$20.9M 0.35%
270,373
-311,776
75
$20.9M 0.35%
500,683
+15,587
1 2
3
4 5