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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
101
$14.4M 0.24%
549,571
+22,543
102
$14.1M 0.23%
71,654
+834
103
$14.1M 0.23%
118,646
+37,823
104
$14M 0.23%
769,393
+27,735
105
$14M 0.23%
200,359
+30,782
106
$14M 0.23%
293,563
-6,006
107
$13.8M 0.23%
442,760
+37,662
108
$13.7M 0.23%
303,720
-19,910
109
$13.6M 0.22%
189,863
+59,170
110
$13.4M 0.22%
133,838
+120,461
111
$13.3M 0.22%
76,027
+1,834
112
$13.3M 0.22%
342,531
+99,212
113
$13.2M 0.22%
171,423
-53,609
114
$13.1M 0.22%
170,044
+4,708
115
$13M 0.22%
270,855
+42,180
116
$13M 0.22%
+524,891
117
$12.8M 0.21%
299,342
+9,423
118
$12.7M 0.21%
195,954
+34,095
119
$12.6M 0.21%
319,829
-13,542
120
$12.4M 0.21%
95,844
-1,523
121
$12.3M 0.2%
96,115
+5,135
122
$12.2M 0.2%
81,197
-1,242
123
$11.9M 0.2%
189,312
+40,037
124
$11.9M 0.2%
239,972
-96,816
125
$11.8M 0.2%
454,629
+439,511
3 4
5
6 7