NA

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
$440M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.36M
3
+$4.57M
4
CME icon
CME Group
CME
+$4.43M
5
GPC icon
Genuine Parts
GPC
+$4.39M

Top Sells

1
+$6.05M
2
+$4.61M
3
+$3.99M
4
CLX icon
Clorox
CLX
+$3.57M
5
BMS
Bemis
BMS
+$3.31M

Sector Composition

1 Consumer Staples 10.47%
2 Utilities 8.63%
3 Technology 8.6%
4 Industrials 8.16%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.05%
3,259
-145
252
$203K 0.05%
4,361
-155
253
$203K 0.05%
4,258
+220
254
$203K 0.05%
3,290
-45
255
$202K 0.05%
+9,552
256
$202K 0.05%
+9,445
257
$201K 0.05%
9,601
-900
258
$200K 0.05%
+522
259
$188K 0.04%
11,066
-125
260
$178K 0.04%
2,795
-48
261
$161K 0.04%
+10,808
262
$159K 0.04%
11,918
-7,721
263
$117K 0.03%
+10,412
264
$98K 0.02%
10,000
265
$98K 0.02%
10,000
266
$91K 0.02%
5,500
267
$79K 0.02%
+1,173
268
$39K 0.01%
+10,412
269
$28K 0.01%
11,414
270
– –
-34,696
271
– –
-9,715
272
– –
-4,932
273
– –
-6,981
274
– –
-3,446
275
– –
-8,236
8 9 10
11
12