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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55M
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$11.1M
4
ADM icon
Archer Daniels Midland
ADM
+$9.86M
5
AMGN icon
Amgen
AMGN
+$8.77M

Top Sells

1
+$6.77M
2
+$6.24M
3
+$6.12M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M

Sector Composition

1 Consumer Discretionary 18.29%
2 Technology 6.87%
3 Financials 6.22%
4 Industrials 6.01%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$623 0.04%
4,663
-130
327
$619 0.04%
5,814
+2,269
328
$608 0.04%
1,872
+595
329
$608 0.04%
10,136
+2,815
330
$607 0.04%
9,259
-1,466
331
$607 0.04%
10,155
-2,007
332
$606 0.04%
7,924
+5,041
333
$604 0.04%
16,644
+6,767
334
$602 0.04%
4,244
+2,195
335
$599 0.04%
21,202
+2,586
336
$593 0.04%
+9,828
337
$590 0.04%
8,834
-3,616
338
$586 0.04%
+25,675
339
$585 0.04%
38,598
+17,432
340
$584 0.04%
+25,552
341
$584 0.04%
9,927
+322
342
$583 0.04%
5,017
+66
343
$576 0.04%
16,083
+1,281
344
$575 0.04%
55,753
+31,198
345
$574 0.04%
8,818
-1,016
346
$574 0.04%
+28,078
347
$571 0.04%
6,671
+663
348
$570 0.04%
6,858
+228
349
$569 0.04%
+16,765
350
$567 0.04%
1,945
+101
12 13
14
15 16