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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
126
$2.4M 0.18%
42,125
+6,642
127
$2.31M 0.18%
29,493
+217
128
$2.29M 0.18%
25,925
-1,997
129
$2.26M 0.17%
22,555
+11,227
130
$2.24M 0.17%
13,773
+3,247
131
$2.23M 0.17%
41,069
+18,557
132
$2.23M 0.17%
19,610
-3,091
133
$2.23M 0.17%
16,541
+3,850
134
$2.22M 0.17%
227,672
+28,158
135
$2.18M 0.17%
36,788
+7,209
136
$2.14M 0.16%
12,995
+3,507
137
$2.13M 0.16%
34,361
-6,857
138
$2.08M 0.16%
28,412
+3,768
139
$2.08M 0.16%
23,605
+151
140
$2.04M 0.16%
48,016
+841
141
$2.04M 0.16%
41,176
+9,378
142
$1.96M 0.15%
8,140
+2,443
143
$1.94M 0.15%
46,857
+2,432
144
$1.93M 0.15%
43,712
+11,116
145
$1.92M 0.15%
+28,266
146
$1.91M 0.15%
22,139
+2,537
147
$1.89M 0.15%
31,392
+1,975
148
$1.88M 0.14%
11,460
+917
149
$1.88M 0.14%
19,703
+1,101
150
$1.87M 0.14%
36,207
-510
4 5
6
7 8