NA

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
$8.85B
AUM Growth
+$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,707
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28.5M
3
+$27.6M
4
ITW icon
Illinois Tool Works
ITW
+$27.1M
5
MDLZ icon
Mondelez International
MDLZ
+$26.8M

Top Sells

1
+$30.6M
2
+$28.3M
3
+$27.8M
4
DOV icon
Dover
DOV
+$27.1M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$24.4M

Sector Composition

1 Technology 12.26%
2 Financials 5.78%
3 Healthcare 5.7%
4 Consumer Discretionary 4.46%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
– –
-30
3502
– –
-71
3503
– –
-20
3504
– –
-26
3505
– –
-1,190
3506
– –
-1,145
3507
– –
-155
3508
– –
-12,400
3509
– –
-150
3510
– –
-582
3511
– –
-23
3512
– –
-20
3513
– –
-1,115
3514
– –
-400
3515
– –
-22
3516
– –
-1
3517
– –
-13,736
3518
– –
-10
3519
– –
-1,505
3520
– –
-1,723
3521
– –
-1,028
3522
– –
-659
3523
– –
-413
3524
– –
-1
3525
– –
-30
139 140
141
142 143