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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
3626
– –
-12,124
3627
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-183
3628
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-235
3629
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-159
3630
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-21
3631
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-417
3632
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-500
3633
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-4
3634
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-82
3635
– –
-28,756
3636
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-1,974
3637
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-188
3638
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-95
3639
– –
-7,860
3640
– –
-4
3641
– –
0
3642
– –
-31
3643
– –
-9
3644
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-1,305
3645
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-41
3646
– –
-831
3647
– –
-14,000
3648
– –
-4
3649
– –
-41
3650
– –
-74
144 145
146
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