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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
351
$5.01M 0.05%
+255,131
352
$5M 0.05%
50,433
-35,823
353
$4.99M 0.05%
80,991
-710
354
$4.97M 0.05%
253,195
+79,353
355
$4.94M 0.05%
61,463
+2,235
356
$4.94M 0.05%
24,877
+5,527
357
$4.94M 0.05%
104,616
+104,270
358
$4.86M 0.05%
45,375
-12,003
359
$4.85M 0.05%
179,835
-35,769
360
$4.84M 0.05%
71,126
+227
361
$4.84M 0.05%
157,158
-8,530
362
$4.82M 0.05%
15,583
+1,959
363
$4.8M 0.05%
54,656
+4,710
364
$4.76M 0.05%
132,320
-4,400
365
$4.75M 0.05%
81,561
+5,350
366
$4.74M 0.05%
79,102
-7,570
367
$4.72M 0.04%
17,128
+8,858
368
$4.71M 0.04%
24,261
+3,297
369
$4.69M 0.04%
19,384
+1,285
370
$4.69M 0.04%
111,118
+3,236
371
$4.68M 0.04%
207,793
+4,814
372
$4.66M 0.04%
172,964
-33,963
373
$4.64M 0.04%
226,883
+609
374
$4.64M 0.04%
240,310
+2,111
375
$4.62M 0.04%
59,836
-14,105
13 14
15
16 17