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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
$13.7B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,079
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$72.4M
3
+$59.8M
4
AAPL icon
Apple
AAPL
+$43.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.6M

Top Sells

1
+$28.6M
2
+$18M
3
+$15.5M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$8.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.17M

Sector Composition

1 Technology 15.43%
2 Financials 5.84%
3 Healthcare 5.21%
4 Consumer Discretionary 4.33%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3676
$123 ﹤0.01%
+8
3677
$121 ﹤0.01%
20
-633
3678
$113 ﹤0.01%
5
3679
$111 ﹤0.01%
+8
3680
$110 ﹤0.01%
17
3681
$109 ﹤0.01%
19
+1
3682
$104 ﹤0.01%
+20
3683
$104 ﹤0.01%
6
3684
$102 ﹤0.01%
+2
3685
$102 ﹤0.01%
8
-3,477
3686
$101 ﹤0.01%
+75
3687
$92 ﹤0.01%
22
3688
$89 ﹤0.01%
+5
3689
$87 ﹤0.01%
3
3690
$84 ﹤0.01%
100
3691
$84 ﹤0.01%
1
-7
3692
$82 ﹤0.01%
+18
3693
$79 ﹤0.01%
17
3694
$79 ﹤0.01%
1,667
3695
$73 ﹤0.01%
12
3696
$72 ﹤0.01%
+2
3697
$71 ﹤0.01%
46
3698
$70 ﹤0.01%
7
3699
$70 ﹤0.01%
6
3700
$68 ﹤0.01%
13
146 147
148
149 150