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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
1
$41.2M 3.16%
140,621
+29,848
2
$39.4M 3.03%
135,516
+5,176
3
$23.8M 1.83%
422,180
+32,848
4
$22.9M 1.76%
85,619
+26,232
5
$20M 1.53%
189,177
+28,916
6
$19.6M 1.5%
170,975
+13,281
7
$17.8M 1.37%
157,561
+18,088
8
$16.6M 1.28%
412,580
+71,400
9
$16.1M 1.23%
77,560
+11,553
10
$15.1M 1.16%
96,610
+9,662
11
$14.9M 1.14%
305,448
+28,050
12
$14.6M 1.12%
39,374
+5,631
13
$14.3M 1.1%
129,248
+44,987
14
$13.8M 1.06%
39,774
+3,059
15
$13.5M 1.04%
79,604
+5,222
16
$12.8M 0.98%
304,636
+26,376
17
$12.6M 0.97%
210,807
+7,402
18
$12.3M 0.95%
76,966
-2,031
19
$12.1M 0.93%
112,482
+10,774
20
$12M 0.92%
47,074
+213
21
$12M 0.92%
33,876
-2,828
22
$11.6M 0.89%
71,223
+57,141
23
$11.5M 0.89%
134,478
+34,800
24
$11.5M 0.88%
234,999
+19,869
25
$11.5M 0.88%
174,548
+5,390
1
2 3 4 5