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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$26.3M
3
+$25M
4
MRK icon
Merck
MRK
+$24.4M
5
HSY icon
Hershey
HSY
+$23.3M

Top Sells

1
+$20.1M
2
+$19.1M
3
+$18M
4
LMT icon
Lockheed Martin
LMT
+$17.4M
5
DBO icon
Invesco DB Oil Fund
DBO
+$14M

Sector Composition

1 Technology 10.62%
2 Healthcare 7.58%
3 Financials 6.13%
4 Consumer Discretionary 4.54%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.56M 0.06%
317,548
+6,464
302
$3.55M 0.06%
159,703
+45,608
303
$3.52M 0.06%
211,344
+60,198
304
$3.5M 0.06%
51,076
-25,752
305
$3.49M 0.06%
158,083
-83,806
306
$3.47M 0.06%
64,622
+22,979
307
$3.46M 0.06%
15,607
+9,066
308
$3.45M 0.06%
48,063
+3,346
309
$3.45M 0.06%
45,064
-249,285
310
$3.44M 0.06%
68,805
-5,245
311
$3.37M 0.06%
20,275
+9,721
312
$3.34M 0.05%
303,162
+1,104
313
$3.32M 0.05%
42,610
+12,283
314
$3.3M 0.05%
38,323
-5,901
315
$3.29M 0.05%
74,547
-3,701
316
$3.27M 0.05%
18,066
+1,735
317
$3.27M 0.05%
65,262
+21,556
318
$3.24M 0.05%
54,123
+4,806
319
$3.23M 0.05%
125,536
-30,104
320
$3.19M 0.05%
76,689
-4,126
321
$3.18M 0.05%
33,121
-15,025
322
$3.17M 0.05%
55,281
-4,537
323
$3.17M 0.05%
66,741
+8,573
324
$3.16M 0.05%
23,524
+3,959
325
$3.16M 0.05%
14,577
-1,338
11 12
13
14 15