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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
101
$3.24M 0.25%
110,086
-6,321
102
$3.21M 0.25%
39,486
+4,815
103
$3.19M 0.25%
29,587
+5,224
104
$3.03M 0.23%
36,398
-1,197
105
$2.99M 0.23%
38,359
+7,446
106
$2.97M 0.23%
21,052
+1,583
107
$2.96M 0.23%
+101,412
108
$2.91M 0.22%
43,006
+3,247
109
$2.87M 0.22%
62,076
-4,893
110
$2.81M 0.22%
13,743
-36,107
111
$2.79M 0.21%
24,704
+3,037
112
$2.78M 0.21%
41,145
+4,107
113
$2.75M 0.21%
76,432
+22,020
114
$2.67M 0.2%
11,981
+3,562
115
$2.66M 0.2%
16,668
+1,444
116
$2.65M 0.2%
22,682
-608
117
$2.65M 0.2%
336,840
+57,560
118
$2.61M 0.2%
83,268
+4,257
119
$2.6M 0.2%
22,666
+341
120
$2.56M 0.2%
18,002
+1,641
121
$2.5M 0.19%
41,900
+11,260
122
$2.49M 0.19%
47,450
+3,872
123
$2.48M 0.19%
21,247
+4,984
124
$2.45M 0.19%
31,360
+4,278
125
$2.43M 0.19%
77,306
+3,989
3 4
5
6 7