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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
3001
$6.89K ﹤0.01%
364
-103
3002
$6.88K ﹤0.01%
3,759
+70
3003
$6.87K ﹤0.01%
700
3004
$6.87K ﹤0.01%
2,985
3005
$6.86K ﹤0.01%
57
3006
$6.8K ﹤0.01%
21
-10
3007
$6.75K ﹤0.01%
108
3008
$6.74K ﹤0.01%
800
3009
$6.73K ﹤0.01%
+610
3010
$6.72K ﹤0.01%
137
+5
3011
$6.71K ﹤0.01%
+110
3012
$6.7K ﹤0.01%
444
+440
3013
$6.69K ﹤0.01%
138
3014
$6.68K ﹤0.01%
1,060
+200
3015
$6.67K ﹤0.01%
15,199
+13,624
3016
$6.66K ﹤0.01%
241
3017
$6.64K ﹤0.01%
370
3018
$6.62K ﹤0.01%
287
-810
3019
$6.61K ﹤0.01%
108
+45
3020
$6.6K ﹤0.01%
1,480
3021
$6.6K ﹤0.01%
1,524
3022
$6.57K ﹤0.01%
180
3023
$6.57K ﹤0.01%
429
-271
3024
$6.54K ﹤0.01%
209
+109
3025
$6.54K ﹤0.01%
251
119 120
121
122 123