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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
3026
$2.52K ﹤0.01%
+129
3027
$2.51K ﹤0.01%
+189
3028
$2.48K ﹤0.01%
181
3029
$2.47K ﹤0.01%
62
-1,180
3030
$2.47K ﹤0.01%
+536
3031
$2.46K ﹤0.01%
+61
3032
$2.45K ﹤0.01%
+39
3033
$2.44K ﹤0.01%
+62
3034
$2.44K ﹤0.01%
+60
3035
$2.43K ﹤0.01%
7
-12
3036
$2.42K ﹤0.01%
70
3037
$2.42K ﹤0.01%
78
-1,237
3038
$2.41K ﹤0.01%
1,000
3039
$2.39K ﹤0.01%
117
+1
3040
$2.38K ﹤0.01%
116
+28
3041
$2.37K ﹤0.01%
50
3042
$2.37K ﹤0.01%
30
3043
$2.37K ﹤0.01%
117
3044
$2.34K ﹤0.01%
10
-23
3045
$2.34K ﹤0.01%
+330
3046
$2.32K ﹤0.01%
29
3047
$2.32K ﹤0.01%
73
3048
$2.32K ﹤0.01%
219
3049
$2.32K ﹤0.01%
2,535
-800
3050
$2.31K ﹤0.01%
+35
120 121
122
123 124