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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
$10.5B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,957
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$29.5M
3
+$27.2M
4
WFC icon
Wells Fargo
WFC
+$26.2M
5
BND icon
Vanguard Total Bond Market
BND
+$24.9M

Top Sells

1
+$51.4M
2
+$44.3M
3
+$28.7M
4
UL icon
Unilever
UL
+$26M
5
MS icon
Morgan Stanley
MS
+$25.8M

Sector Composition

1 Technology 13.53%
2 Financials 5.66%
3 Healthcare 5.48%
4 Consumer Discretionary 4.76%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$13.7K ﹤0.01%
236
+195
2727
$13.6K ﹤0.01%
+645
2728
$13.6K ﹤0.01%
819
+692
2729
$13.6K ﹤0.01%
215
+214
2730
$13.5K ﹤0.01%
1,132
-1,028
2731
$13.4K ﹤0.01%
+278
2732
$13.4K ﹤0.01%
+1,432
2733
$13.4K ﹤0.01%
+207
2734
$13.4K ﹤0.01%
+591
2735
$13.4K ﹤0.01%
262
-16,366
2736
$13.4K ﹤0.01%
897
+597
2737
$13.3K ﹤0.01%
4,008
+7
2738
$13.3K ﹤0.01%
+4,318
2739
$13.3K ﹤0.01%
700
+645
2740
$13.2K ﹤0.01%
334
+100
2741
$13.2K ﹤0.01%
+350
2742
$13.2K ﹤0.01%
2,286
+2,280
2743
$13.1K ﹤0.01%
764
-445
2744
$13.1K ﹤0.01%
1,266
2745
$13K ﹤0.01%
+132
2746
$13K ﹤0.01%
627
-190
2747
$13K ﹤0.01%
+61
2748
$13K ﹤0.01%
+590
2749
$13K ﹤0.01%
+69
2750
$13K ﹤0.01%
+119
108 109
110
111 112