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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
776
$799K 0.01%
109,925
+25,000
777
$798K 0.01%
31,001
-385
778
$795K 0.01%
+2,485
779
$794K 0.01%
+5,573
780
$794K 0.01%
24,993
-2,125
781
$794K 0.01%
36,347
-15,023
782
$794K 0.01%
18,294
-2,231
783
$790K 0.01%
+12,412
784
$790K 0.01%
11,770
-78
785
$789K 0.01%
60,639
+900
786
$788K 0.01%
68,084
+1,731
787
$787K 0.01%
125,283
+11,803
788
$787K 0.01%
+10,981
789
$787K 0.01%
65,400
+1,200
790
$785K 0.01%
70,255
+800
791
$780K 0.01%
15,589
-15,810
792
$778K 0.01%
41,136
-5,228
793
$775K 0.01%
+4,919
794
$773K 0.01%
12,143
-21,302
795
$771K 0.01%
73,727
+31,647
796
$771K 0.01%
58,826
+21,917
797
$769K 0.01%
73,600
+3,100
798
$767K 0.01%
12,311
-6,478
799
$767K 0.01%
60,573
+2,056
800
$766K 0.01%
+9,298
30 31
32
33 34