NA

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
$3.71B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,295
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.3M
3
+$16.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.4M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.5M

Top Sells

1
+$28.1M
2
+$20.6M
3
+$16.3M
4
UNP icon
Union Pacific
UNP
+$12.2M
5
SH icon
ProShares Short S&P500
SH
+$11.7M

Sector Composition

1 Technology 8.45%
2 Healthcare 6.22%
3 Financials 4.93%
4 Energy 3.58%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$301K 0.01%
8,874
-15,294
1002
$300K 0.01%
+14,649
1003
$300K 0.01%
20,920
+1,489
1004
$299K 0.01%
11,806
+464
1005
$299K 0.01%
5,168
+195
1006
$298K 0.01%
17,442
+2,065
1007
$298K 0.01%
10,128
+3,373
1008
$297K 0.01%
+2,371
1009
$296K 0.01%
3,661
-530
1010
$296K 0.01%
+49,257
1011
$296K 0.01%
12,876
-45,361
1012
$296K 0.01%
31,884
+17,885
1013
$295K 0.01%
+4,225
1014
$295K 0.01%
15,998
+4,810
1015
$294K 0.01%
46,000
1016
$294K 0.01%
+7,412
1017
$294K 0.01%
39,844
+5,000
1018
$292K 0.01%
10,285
-760
1019
$291K 0.01%
+13,110
1020
$290K 0.01%
60,225
+18,655
1021
$290K 0.01%
1,438
+348
1022
$290K 0.01%
27,318
-7,777
1023
$290K 0.01%
+2,064
1024
$289K 0.01%
20,262
-3,970
1025
$289K 0.01%
37,300
+690
39 40
41
42 43