We are live on ! Find out more
NA

NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
3601
– –
-49
3602
– –
-1,651
3603
– –
-15
3604
– –
-202
3605
– –
-423
3606
– –
-22
3607
– –
-12,920
3608
– –
-5,316
3609
– –
-500
3610
– –
-900
3611
– –
-2,472
3612
– –
-41
3613
– –
-104
3614
– –
-575
3615
– –
-377
3616
– –
-41,359
3617
– –
-101
3618
– –
-600
3619
– –
-13
3620
– –
-136
3621
– –
-21
3622
– –
-2
3623
– –
-7,860
3624
– –
-4
3625
– –
0
143 144
145
146 147