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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
326
$3.13M 0.05%
29,292
-4,600
327
$3.13M 0.05%
57,715
+5,610
328
$3.12M 0.05%
108,918
329
$3.12M 0.05%
11,237
+1,669
330
$3.12M 0.05%
66,465
-4,005
331
$3.09M 0.05%
1,881
-229
332
$3.08M 0.05%
25,762
+12,571
333
$3.06M 0.05%
66,522
-14,580
334
$3.06M 0.05%
12,765
+3,051
335
$3.06M 0.05%
40,858
+18,784
336
$3.04M 0.05%
21,105
-231
337
$3.03M 0.05%
94,345
-14,927
338
$3.03M 0.05%
45,646
-23,400
339
$3.01M 0.05%
77,081
-7,886
340
$3M 0.05%
114,862
-12,608
341
$2.98M 0.05%
10,739
+2,048
342
$2.97M 0.05%
128,557
-9,069
343
$2.97M 0.05%
39,107
-868
344
$2.97M 0.05%
175,114
-13,358
345
$2.97M 0.05%
95,633
+881
346
$2.95M 0.05%
11,155
+1,552
347
$2.93M 0.05%
22,797
+365
348
$2.91M 0.05%
58,585
+5,700
349
$2.88M 0.05%
65,612
-18,616
350
$2.86M 0.05%
65,766
+50,746
12 13
14
15 16