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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
251
$737 0.07%
8,960
+2,536
252
$735 0.07%
16,922
-1,805
253
$727 0.07%
+43,424
254
$717 0.07%
350
+14
255
$713 0.07%
33,000
256
$709 0.06%
10,584
-3,403
257
$696 0.06%
2,045
+181
258
$687 0.06%
16,020
-766
259
$683 0.06%
+14,800
260
$681 0.06%
15,307
+1,150
261
$680 0.06%
3,268
+1,613
262
$679 0.06%
10,515
+327
263
$675 0.06%
2,186
-104
264
$660 0.06%
11,175
-128,271
265
$658 0.06%
10,093
+701
266
$655 0.06%
11,520
-959
267
$654 0.06%
12,020
-3,056
268
$654 0.06%
6,937
+1,774
269
$651 0.06%
5,364
+926
270
$651 0.06%
6,051
+3,055
271
$635 0.06%
14,929
+1,860
272
$634 0.06%
56,650
+12,600
273
$629 0.06%
25,064
+14,222
274
$628 0.06%
5,889
-393
275
$616 0.06%
+14,406
9 10
11
12 13