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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
3626
– –
-288
3627
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-236
3628
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-9
3629
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-174
3630
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-1,804
3631
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-40
3632
– –
-8,988
3633
– –
-6
3634
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3635
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3636
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3637
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3638
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-4,499
3639
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3640
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-26
3641
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-1,190
3642
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-1,145
3643
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-1
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3645
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-10
3646
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-44,848
3647
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-49
3648
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3649
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-22
3650
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-6
144 145
146
147 148