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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
326
$5.68M 0.05%
184,342
+4,833
327
$5.63M 0.05%
92,712
+25,564
328
$5.59M 0.05%
110,399
+33,898
329
$5.57M 0.05%
84,298
-14,409
330
$5.52M 0.05%
69,210
+1,650
331
$5.51M 0.05%
107,461
+93,156
332
$5.5M 0.05%
293,649
+146,265
333
$5.49M 0.05%
220,568
+218,123
334
$5.49M 0.05%
116,992
+101,707
335
$5.46M 0.05%
28,233
-30,948
336
$5.43M 0.05%
128,294
-24,154
337
$5.4M 0.05%
319,405
-391,560
338
$5.39M 0.05%
387,946
+20,696
339
$5.39M 0.05%
128,326
-31,756
340
$5.3M 0.05%
73,346
-7,273
341
$5.27M 0.05%
278,092
+38,701
342
$5.26M 0.05%
77,229
-1,745
343
$5.25M 0.05%
23,766
-6,466
344
$5.25M 0.05%
67,860
-8,175
345
$5.23M 0.05%
106,792
-7,620
346
$5.1M 0.05%
266,583
+182,154
347
$5.09M 0.05%
102,061
+95,641
348
$5.05M 0.05%
140,487
-36,850
349
$5.03M 0.05%
30,939
+6,449
350
$5.02M 0.05%
69,747
-75,429
12 13
14
15 16