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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
$1.55M
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$11.1M
4
ADM icon
Archer Daniels Midland
ADM
+$9.86M
5
AMGN icon
Amgen
AMGN
+$8.77M

Top Sells

1
+$6.77M
2
+$6.24M
3
+$6.12M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M

Sector Composition

1 Consumer Discretionary 18.29%
2 Technology 6.87%
3 Financials 6.22%
4 Industrials 6.01%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$563 0.04%
+11,411
352
$561 0.04%
19,301
+3,595
353
$560 0.04%
24,405
+2,385
354
$556 0.04%
14,977
-8,551
355
$553 0.04%
6,074
-753
356
$547 0.04%
+7,443
357
$545 0.04%
5,924
+410
358
$543 0.04%
+6,484
359
$539 0.03%
13,457
-1,558
360
$531 0.03%
23,810
+9,470
361
$528 0.03%
10,161
-190
362
$527 0.03%
10,417
-10,370
363
$520 0.03%
13,345
-3,918
364
$512 0.03%
18,069
+2,364
365
$509 0.03%
10,494
+2,991
366
$508 0.03%
7,881
-1,003
367
$508 0.03%
3,374
+543
368
$508 0.03%
16,210
369
$506 0.03%
5,941
-523
370
$501 0.03%
+4,811
371
$496 0.03%
10,453
+2,572
372
$495 0.03%
+41,488
373
$493 0.03%
9,939
+25
374
$490 0.03%
8,582
-1,602
375
$486 0.03%
10,456
+464
13 14
15
16 17