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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
3476
$917 ﹤0.01%
4
3477
$898 ﹤0.01%
151
3478
$897 ﹤0.01%
385
3479
$876 ﹤0.01%
12
-8,752
3480
$875 ﹤0.01%
500
3481
$869 ﹤0.01%
143
3482
$868 ﹤0.01%
32
3483
$848 ﹤0.01%
100
-27
3484
$840 ﹤0.01%
120
3485
$840 ﹤0.01%
217
3486
$829 ﹤0.01%
188
-1,250
3487
$827 ﹤0.01%
190
3488
$826 ﹤0.01%
23
3489
$820 ﹤0.01%
26
3490
$811 ﹤0.01%
30
3491
$794 ﹤0.01%
186
3492
$790 ﹤0.01%
28
-76
3493
$780 ﹤0.01%
93
3494
$773 ﹤0.01%
100
3495
$771 ﹤0.01%
50
-990
3496
$767 ﹤0.01%
+50
3497
$765 ﹤0.01%
4
3498
$760 ﹤0.01%
500
3499
$758 ﹤0.01%
100
3500
$756 ﹤0.01%
250
138 139
140
141 142