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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
3451
$1.1K ﹤0.01%
252
+77
3452
$1.09K ﹤0.01%
7
3453
$1.06K ﹤0.01%
2
-11
3454
$1.05K ﹤0.01%
182
+4
3455
$1.04K ﹤0.01%
39
-78
3456
$1.04K ﹤0.01%
10
3457
$1.04K ﹤0.01%
236
-1,000
3458
$1.04K ﹤0.01%
38
-43
3459
$1.04K ﹤0.01%
26
-25,221
3460
$1.03K ﹤0.01%
95
3461
$1.02K ﹤0.01%
185
3462
$1.01K ﹤0.01%
25
3463
$1.01K ﹤0.01%
23
+1
3464
$1.01K ﹤0.01%
65
3465
$1K ﹤0.01%
20
-158
3466
$999 ﹤0.01%
+300
3467
$997 ﹤0.01%
+18
3468
$990 ﹤0.01%
500
3469
$977 ﹤0.01%
+64
3470
$976 ﹤0.01%
+44
3471
$976 ﹤0.01%
+45
3472
$971 ﹤0.01%
89
+84
3473
$943 ﹤0.01%
19
3474
$939 ﹤0.01%
14
3475
$918 ﹤0.01%
11
137 138
139
140 141