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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
$2.88B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16M
3
+$15.6M
4
TSM icon
TSMC
TSM
+$15.4M
5
MCD icon
McDonald's
MCD
+$15M

Top Sells

1
+$17M
2
+$15.9M
3
+$15.8M
4
VZ icon
Verizon
VZ
+$15.5M
5
CME icon
CME Group
CME
+$12.7M

Sector Composition

1 Technology 14.71%
2 Healthcare 8.24%
3 Consumer Discretionary 6.83%
4 Consumer Staples 5.37%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 3.15%
269,459
+40,117
2
$90.4M 3.14%
780,643
+59,839
3
$75.6M 2.63%
359,206
+18,802
4
$49M 1.7%
311,060
+27,620
5
$46.4M 1.61%
138,480
+22,080
6
$44.3M 1.54%
143,941
-20,167
7
$43.2M 1.5%
129,583
-22,863
8
$33M 1.15%
342,665
+19,910
9
$32.8M 1.14%
277,965
+22,703
10
$32.2M 1.12%
464,120
-4,684
11
$31.9M 1.11%
237,167
+52,546
12
$31.8M 1.1%
680,982
+34,935
13
$28.3M 0.98%
357,012
+29,136
14
$28.1M 0.98%
124,169
-5,109
15
$27.9M 0.97%
365,779
+77,675
16
$27.7M 0.96%
194,030
-4,147
17
$27.3M 0.95%
687,534
18
$27.2M 0.95%
138,276
+2,366
19
$26M 0.9%
928,658
+165,103
20
$24.3M 0.84%
100,437
-2,199
21
$23.6M 0.82%
107,361
+68,373
22
$23.5M 0.82%
242,454
-10,734
23
$23.4M 0.81%
1,038,524
+38,196
24
$22.9M 0.8%
82,321
-17,297
25
$22.8M 0.79%
324,004
+33,605
1
2 3 4 5