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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
3151
$4.5K ﹤0.01%
140
3152
$4.49K ﹤0.01%
194
-1
3153
$4.46K ﹤0.01%
80
3154
$4.45K ﹤0.01%
200
3155
$4.44K ﹤0.01%
77
+74
3156
$4.44K ﹤0.01%
214
3157
$4.4K ﹤0.01%
112
+92
3158
$4.39K ﹤0.01%
249
-27,005
3159
$4.38K ﹤0.01%
607
+571
3160
$4.37K ﹤0.01%
+164
3161
$4.35K ﹤0.01%
170
3162
$4.33K ﹤0.01%
300
3163
$4.26K ﹤0.01%
34
3164
$4.25K ﹤0.01%
119
-7,152
3165
$4.23K ﹤0.01%
100
3166
$4.22K ﹤0.01%
159
3167
$4.18K ﹤0.01%
+62
3168
$4.17K ﹤0.01%
886
+2
3169
$4.13K ﹤0.01%
350
+21
3170
$4.09K ﹤0.01%
+189
3171
$4.09K ﹤0.01%
4,200
3172
$4.08K ﹤0.01%
50
3173
$4.08K ﹤0.01%
+52
3174
$4.07K ﹤0.01%
+73
3175
$4.07K ﹤0.01%
706
+1
125 126
127
128 129