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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
3601
$217 ﹤0.01%
+12
3602
$217 ﹤0.01%
10
3603
$202 ﹤0.01%
4
-6,489
3604
$197 ﹤0.01%
+7
3605
$197 ﹤0.01%
100
3606
$196 ﹤0.01%
18
3607
$194 ﹤0.01%
+7
3608
$188 ﹤0.01%
+5
3609
$186 ﹤0.01%
52
-7
3610
$184 ﹤0.01%
3
3611
$182 ﹤0.01%
317
3612
$180 ﹤0.01%
+17
3613
$171 ﹤0.01%
13
3614
$169 ﹤0.01%
10
3615
$167 ﹤0.01%
102
3616
$167 ﹤0.01%
+11
3617
$164 ﹤0.01%
24
+2
3618
$160 ﹤0.01%
36
3619
$151 ﹤0.01%
18
+1
3620
$147 ﹤0.01%
100
3621
$143 ﹤0.01%
6
3622
$140 ﹤0.01%
+4
3623
$128 ﹤0.01%
+47
3624
$128 ﹤0.01%
10
3625
– –
0
143 144
145
146 147