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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
3676
$40 ﹤0.01%
4
-383
3677
$40 ﹤0.01%
2
3678
$40 ﹤0.01%
2
3679
$38 ﹤0.01%
+26
3680
$38 ﹤0.01%
3
3681
$36 ﹤0.01%
1
3682
$36 ﹤0.01%
1
3683
$36 ﹤0.01%
3
3684
$34 ﹤0.01%
10
-15
3685
$33 ﹤0.01%
6
3686
$33 ﹤0.01%
9
3687
$32 ﹤0.01%
1,072
3688
$30 ﹤0.01%
+5
3689
$27 ﹤0.01%
19
3690
$27 ﹤0.01%
38
3691
$26 ﹤0.01%
+2
3692
– –
-2
3693
$24 ﹤0.01%
4
3694
$22 ﹤0.01%
3
-933
3695
$22 ﹤0.01%
3
3696
$21 ﹤0.01%
5
3697
$20 ﹤0.01%
+4
3698
– –
0
3699
$19 ﹤0.01%
1
3700
$18 ﹤0.01%
2
146 147
148
149 150