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
$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
1451
$129K ﹤0.01%
18,150
-300
1452
$129K ﹤0.01%
15,200
+3,200
1453
$126K ﹤0.01%
28,800
+200
1454
$126K ﹤0.01%
22,862
+900
1455
$125K ﹤0.01%
17,693
-43
1456
$125K ﹤0.01%
17,547
+2,740
1457
$123K ﹤0.01%
13,500
+2,000
1458
$123K ﹤0.01%
13,536
+1,363
1459
$120K ﹤0.01%
11,102
+190
1460
$120K ﹤0.01%
15,000
-15
1461
$118K ﹤0.01%
23,399
+11,852
1462
$118K ﹤0.01%
34,286
+160
1463
$116K ﹤0.01%
21,600
-5,000
1464
$114K ﹤0.01%
+10,050
1465
$112K ﹤0.01%
36,752
+800
1466
$112K ﹤0.01%
13,918
1467
$110K ﹤0.01%
+10,800
1468
$109K ﹤0.01%
19,386
1469
$109K ﹤0.01%
18,232
+5,884
1470
$108K ﹤0.01%
+10,063
1471
$107K ﹤0.01%
+15,425
1472
$105K ﹤0.01%
16,000
-1,800
1473
$105K ﹤0.01%
10,022
-19
1474
$105K ﹤0.01%
17,211
+2,500
1475
$104K ﹤0.01%
13,431
+114
57 58
59
60 61