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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
126
$11.6M 0.19%
788,957
-26,657
127
$11.6M 0.19%
275,340
+44,275
128
$11.2M 0.18%
476,574
-90,043
129
$11.1M 0.18%
249,324
+80,839
130
$11M 0.18%
192,285
+3,061
131
$10.9M 0.18%
113,069
+3,545
132
$10.5M 0.17%
60,051
+2,707
133
$10.4M 0.17%
217,007
-8,994
134
$10.3M 0.17%
81,212
-7,553
135
$10.3M 0.17%
60,692
+3,442
136
$10.2M 0.17%
164,707
+322
137
$10.1M 0.17%
88,319
-90,419
138
$10.1M 0.17%
113,392
+99,368
139
$10M 0.17%
245,236
+51,876
140
$9.79M 0.16%
173,258
-24,650
141
$9.71M 0.16%
+378,649
142
$9.68M 0.16%
62,995
-1,160
143
$9.65M 0.16%
53,998
+4,293
144
$9.63M 0.16%
137,856
+3,219
145
$9.52M 0.16%
37,228
+691
146
$9.45M 0.16%
192,564
+19,725
147
$9.2M 0.15%
251,318
+124,722
148
$8.94M 0.15%
91,687
-8,692
149
$8.9M 0.15%
283,052
+17,425
150
$8.88M 0.15%
60,769
+5,407
4 5
6
7 8