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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
76
$4.66M 0.36%
72,694
+5,832
77
$4.54M 0.35%
38,720
-4,124
78
$4.45M 0.34%
175,515
-7,896
79
$4.44M 0.34%
26,346
+4,381
80
$4.39M 0.34%
46,397
+8,929
81
$4.3M 0.33%
84,261
+18,967
82
$4.26M 0.33%
82,270
+186
83
$4.15M 0.32%
61,074
-2,383
84
$4.11M 0.32%
76,066
-19,972
85
$4.09M 0.31%
41,732
-3,846
86
$4.07M 0.31%
33,295
-1,985
87
$3.86M 0.3%
+133,238
88
$3.79M 0.29%
14,263
+4,394
89
$3.76M 0.29%
70,748
-33,694
90
$3.66M 0.28%
45,395
-2,578
91
$3.63M 0.28%
76,814
-112,401
92
$3.59M 0.28%
+96,899
93
$3.55M 0.27%
23,570
-622
94
$3.47M 0.27%
23,139
+3,180
95
$3.46M 0.27%
93,265
+23,753
96
$3.44M 0.26%
21,331
+3,443
97
$3.44M 0.26%
83,780
+20,350
98
$3.43M 0.26%
20,526
+2,273
99
$3.42M 0.26%
56,700
+2,320
100
$3.36M 0.26%
16,211
2 3
4
5 6