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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
3651
$79 ﹤0.01%
360
3652
$74 ﹤0.01%
2
3653
$74 ﹤0.01%
2
-2
3654
$67 ﹤0.01%
10
3655
$66 ﹤0.01%
7
3656
$65 ﹤0.01%
1
3657
$64 ﹤0.01%
1
3658
$63 ﹤0.01%
+3
3659
$61 ﹤0.01%
11
3660
$60 ﹤0.01%
21
3661
$59 ﹤0.01%
+500
3662
$57 ﹤0.01%
12
3663
$57 ﹤0.01%
+19
3664
$57 ﹤0.01%
1
3665
$56 ﹤0.01%
1
3666
$55 ﹤0.01%
2
3667
$53 ﹤0.01%
50
3668
$52 ﹤0.01%
16
-1,000
3669
– –
0
3670
$48 ﹤0.01%
8
3671
$48 ﹤0.01%
17
3672
$47 ﹤0.01%
6
3673
$47 ﹤0.01%
3
3674
$44 ﹤0.01%
2
3675
$41 ﹤0.01%
35
145 146
147
148 149