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
3526
– –
0
3527
– –
-5
3528
– –
-16
3529
– –
-800
3530
– –
0
3531
– –
-6
3532
– –
-280
3533
– –
0
3534
– –
-2
3535
– –
-72
3536
– –
-22
3537
– –
-2,094
3538
– –
-40
3539
– –
-116
3540
– –
-20
3541
– –
-766
3542
– –
-209
3543
– –
-172
3544
– –
-8,595
3545
– –
-44,848
3546
– –
-450
3547
– –
-13
3548
– –
-4
3549
– –
-150
3550
– –
-740
140 141
142
143 144