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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
3101
$5.49K ﹤0.01%
150
3102
$5.45K ﹤0.01%
+354
3103
$5.39K ﹤0.01%
+250
3104
$5.37K ﹤0.01%
+90
3105
$5.35K ﹤0.01%
+184
3106
$5.34K ﹤0.01%
527
3107
$5.32K ﹤0.01%
66
+46
3108
$5.32K ﹤0.01%
+50
3109
$5.29K ﹤0.01%
100
+27
3110
$5.29K ﹤0.01%
280
3111
$5.27K ﹤0.01%
752
3112
$5.26K ﹤0.01%
+502
3113
$5.23K ﹤0.01%
121
3114
$5.2K ﹤0.01%
+193
3115
$5.2K ﹤0.01%
56
3116
$5.13K ﹤0.01%
42
-6
3117
$5.02K ﹤0.01%
791
+50
3118
$5K ﹤0.01%
+166
3119
$4.99K ﹤0.01%
210
+102
3120
$4.98K ﹤0.01%
80
3121
$4.96K ﹤0.01%
142
-127
3122
$4.91K ﹤0.01%
275
-19,352
3123
$4.89K ﹤0.01%
335
3124
$4.88K ﹤0.01%
200
3125
$4.86K ﹤0.01%
247
-4
123 124
125
126 127