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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
3326
$2.13K ﹤0.01%
112
3327
$2.12K ﹤0.01%
150
-100
3328
$2.08K ﹤0.01%
55
3329
$2.08K ﹤0.01%
9
3330
$2.03K ﹤0.01%
+48
3331
$2.02K ﹤0.01%
1,250
3332
$2.02K ﹤0.01%
1,080
-1,010
3333
$2.01K ﹤0.01%
+11
3334
$2K ﹤0.01%
157
+32
3335
$2K ﹤0.01%
115
-125
3336
$2K ﹤0.01%
1,000
3337
$1.99K ﹤0.01%
253
+193
3338
$1.99K ﹤0.01%
+20
3339
$1.99K ﹤0.01%
24
-3,041
3340
$1.98K ﹤0.01%
60
3341
$1.97K ﹤0.01%
95
-939
3342
$1.96K ﹤0.01%
130
3343
$1.96K ﹤0.01%
126
+96
3344
$1.94K ﹤0.01%
130
3345
$1.94K ﹤0.01%
+285
3346
$1.92K ﹤0.01%
+189
3347
$1.91K ﹤0.01%
137
-271
3348
$1.9K ﹤0.01%
134
3349
$1.88K ﹤0.01%
+500
3350
$1.85K ﹤0.01%
289
132 133
134
135 136