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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
2801
$11K ﹤0.01%
545
+30
2802
$11K ﹤0.01%
+804
2803
$11K ﹤0.01%
458
+98
2804
$11K ﹤0.01%
185
+84
2805
$10.9K ﹤0.01%
+162
2806
$10.9K ﹤0.01%
92
+22
2807
$10.9K ﹤0.01%
174
+137
2808
$10.9K ﹤0.01%
400
2809
$10.9K ﹤0.01%
222
-2
2810
$10.9K ﹤0.01%
190
+179
2811
$10.9K ﹤0.01%
399
-4
2812
$10.8K ﹤0.01%
+57
2813
$10.8K ﹤0.01%
325
+13
2814
$10.8K ﹤0.01%
1,200
2815
$10.8K ﹤0.01%
15,000
2816
$10.8K ﹤0.01%
+352
2817
$10.8K ﹤0.01%
200
2818
$10.7K ﹤0.01%
278
-302
2819
$10.6K ﹤0.01%
303
2820
$10.6K ﹤0.01%
53
+43
2821
$10.6K ﹤0.01%
+805
2822
$10.5K ﹤0.01%
316
+108
2823
$10.5K ﹤0.01%
1,481
+1,050
2824
$10.5K ﹤0.01%
338
-20
2825
$10.5K ﹤0.01%
300
111 112
113
114 115