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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
76
$20.5M 0.34%
224,108
+210,845
77
$20.3M 0.34%
62,478
+9,426
78
$19.9M 0.33%
148,164
-7,658
79
$19.7M 0.33%
286,602
+13,179
80
$19M 0.31%
39,544
+6,245
81
$18.9M 0.31%
388,480
+56,650
82
$18.1M 0.3%
374,719
+61,086
83
$18.1M 0.3%
117,974
-3,542
84
$18M 0.3%
197,590
+38,365
85
$17.9M 0.3%
351,812
-9,671
86
$17.2M 0.29%
69,747
-77
87
$17.1M 0.28%
422,994
+34,080
88
$17.1M 0.28%
188,679
-74,320
89
$16.9M 0.28%
53,454
+3,883
90
$16.8M 0.28%
95,482
+12,703
91
$16.5M 0.27%
162,178
+15,814
92
$16.3M 0.27%
+642,920
93
$16.3M 0.27%
238,788
+27,618
94
$16.2M 0.27%
635,029
+606,702
95
$15.8M 0.26%
173,597
+3,141
96
$15.3M 0.25%
+610,803
97
$15.3M 0.25%
145,958
+41,522
98
$14.8M 0.25%
224,821
+140,629
99
$14.6M 0.24%
+262,831
100
$14.4M 0.24%
89,558
+457
2 3
4
5 6