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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.79M
3
+$8.8M
4
BA icon
Boeing
BA
+$8.11M
5
INTC icon
Intel
INTC
+$8.09M

Top Sells

1
+$7.92M
2
+$7.38M
3
+$7.38M
4
CB icon
Chubb
CB
+$6.68M
5
LEG icon
Leggett & Platt
LEG
+$6.44M

Sector Composition

1 Technology 10.08%
2 Financials 7.88%
3 Industrials 7.1%
4 Materials 6.38%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$840 0.08%
15,526
+1,233
227
$836 0.08%
+45,568
228
$827 0.08%
4,995
-17
229
$827 0.08%
9,045
+159
230
$826 0.08%
10,359
+64
231
$825 0.08%
13,320
+1,894
232
$816 0.07%
6,099
+87
233
$811 0.07%
15,848
+1,478
234
$800 0.07%
34,698
+1,480
235
$798 0.07%
17,265
+1,251
236
$796 0.07%
9,729
+2,161
237
$793 0.07%
8,009
+467
238
$792 0.07%
9,366
+258
239
$787 0.07%
6,371
-2,863
240
$787 0.07%
11,329
-4,286
241
$773 0.07%
7,075
+2,994
242
$772 0.07%
24,271
-2,639
243
$767 0.07%
12,263
+2,578
244
$766 0.07%
25,455
245
$763 0.07%
11,200
-1,560
246
$754 0.07%
10,765
-191
247
$753 0.07%
17,550
+12,000
248
$746 0.07%
24,692
+7,768
249
$740 0.07%
16,210
250
$739 0.07%
+11,618
8 9
10
11 12