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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
$8.85B
AUM Growth
+$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,707
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28.5M
3
+$27.6M
4
ITW icon
Illinois Tool Works
ITW
+$27.1M
5
MDLZ icon
Mondelez International
MDLZ
+$26.8M

Top Sells

1
+$30.6M
2
+$28.3M
3
+$27.8M
4
DOV icon
Dover
DOV
+$27.1M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$24.4M

Sector Composition

1 Technology 12.26%
2 Financials 5.78%
3 Healthcare 5.7%
4 Consumer Discretionary 4.46%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$3.55K ﹤0.01%
+18
2927
$3.55K ﹤0.01%
160
+42
2928
$3.54K ﹤0.01%
43
+32
2929
$3.53K ﹤0.01%
82
+25
2930
$3.52K ﹤0.01%
62
2931
$3.46K ﹤0.01%
125
2932
$3.46K ﹤0.01%
73
-19
2933
$3.46K ﹤0.01%
146
+96
2934
$3.45K ﹤0.01%
1,216
-6
2935
$3.45K ﹤0.01%
200
2936
$3.43K ﹤0.01%
49
2937
$3.41K ﹤0.01%
1,750
2938
$3.41K ﹤0.01%
108
-1,038
2939
$3.39K ﹤0.01%
1,000
2940
$3.37K ﹤0.01%
215
+4
2941
$3.35K ﹤0.01%
95
2942
$3.35K ﹤0.01%
47
-1,346
2943
$3.34K ﹤0.01%
+500
2944
$3.34K ﹤0.01%
297
2945
$3.31K ﹤0.01%
55
-81
2946
$3.31K ﹤0.01%
82
-163
2947
$3.29K ﹤0.01%
99
2948
$3.29K ﹤0.01%
5
-4
2949
$3.27K ﹤0.01%
+171
2950
$3.26K ﹤0.01%
79
+7
116 117
118
119 120