NA

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
$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
1
$109M 2.95%
1,586,790
+100,834
2
$73.4M 1.98%
348,634
+17,946
3
$67.3M 1.82%
612,622
+48,954
4
$61.6M 1.66%
1,451,171
+595,952
5
$59M 1.59%
291,707
+20,515
6
$53.2M 1.44%
572,047
+103,435
7
$51.6M 1.39%
758,346
+13,676
8
$50.3M 1.36%
522,640
-14,668
9
$42.2M 1.14%
206,206
+52,275
10
$41.8M 1.13%
2,491,294
+984,524
11
$41.6M 1.12%
374,055
+31,025
12
$37.1M 1%
2,354,728
+1,541,391
13
$36.8M 0.99%
1,305,619
-70,899
14
$32.6M 0.88%
158,060
+13,057
15
$31.9M 0.86%
265,301
+49,303
16
$30.9M 0.83%
250,273
+56,744
17
$30.3M 0.82%
214,229
+49,242
18
$28.6M 0.77%
616,594
-169,803
19
$28.4M 0.77%
648,516
+40,477
20
$28.4M 0.77%
668,360
+160,264
21
$27.3M 0.74%
173,399
+33,487
22
$26.2M 0.71%
153,081
+66,987
23
$25.9M 0.7%
1,124,284
+277,029
24
$25.3M 0.68%
768,374
+302,895
25
$25.2M 0.68%
711,789
+181,014
1
2 3 4 5