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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
1101
$378K 0.01%
26,530
+2,431
1102
$378K 0.01%
16,002
+6,077
1103
$376K 0.01%
+7,628
1104
$376K 0.01%
38,499
+2,639
1105
$376K 0.01%
+37,467
1106
$376K 0.01%
+7,401
1107
$375K 0.01%
46,100
+1,200
1108
$374K 0.01%
64,900
+9,800
1109
$374K 0.01%
25,840
-18,040
1110
$374K 0.01%
+5,708
1111
$374K 0.01%
+3,142
1112
$374K 0.01%
+23,388
1113
$373K 0.01%
+5,071
1114
$372K 0.01%
+9,711
1115
$371K 0.01%
+7,395
1116
$371K 0.01%
17,287
+396
1117
$370K 0.01%
27,300
+1,500
1118
$370K 0.01%
+1,472
1119
$369K 0.01%
22,777
+1,754
1120
$369K 0.01%
+4,255
1121
$368K 0.01%
5,601
-6,994
1122
$367K 0.01%
+5,443
1123
$367K 0.01%
+5,301
1124
$367K 0.01%
14,634
-1,371
1125
$366K 0.01%
34,178
-5,265
43 44
45
46 47