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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
$3.71B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,295
New
Increased
Reduced
Closed

Top Buys

1 +$25.3M
2 +$24.3M
3 +$16.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.4M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.5M

Top Sells

1 +$28.1M
2 +$20.6M
3 +$16.3M
4
UNP icon
Union Pacific
UNP
+$12.2M
5
SH icon
ProShares Short S&P500
SH
+$11.7M

Sector Composition

1 Technology 8.45%
2 Healthcare 6.22%
3 Financials 4.93%
4 Energy 3.58%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$23K ﹤0.01%
+3,477
2077
$22.8K ﹤0.01%
+653
2078
$22.7K ﹤0.01%
+3,753
2079
$22.7K ﹤0.01%
+393
2080
$22.7K ﹤0.01%
+526
2081
$22.6K ﹤0.01%
+874
2082
$22.5K ﹤0.01%
+731
2083
$22.4K ﹤0.01%
+241
2084
$22.4K ﹤0.01%
+401
2085
$22.3K ﹤0.01%
+1,250
2086
$22.2K ﹤0.01%
+264
2087
$22.1K ﹤0.01%
+7,420
2088
$22K ﹤0.01%
+420
2089
$22K ﹤0.01%
54,955
-13,850
2090
$22K ﹤0.01%
4,555
+379
2091
$21.9K ﹤0.01%
+281
2092
$21.9K ﹤0.01%
+3,753
2093
$21.8K ﹤0.01%
+5,120
2094
$21.7K ﹤0.01%
2,271
-1,957
2095
$21.7K ﹤0.01%
+208
2096
$21.4K ﹤0.01%
+6,500
2097
$21.4K ﹤0.01%
+446
2098
$21.3K ﹤0.01%
+2,777
2099
$21.2K ﹤0.01%
+3,446
2100
$21.2K ﹤0.01%
+798