NA

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
3851
– –
-1,000
3852
– –
-8,222
3853
– –
-17,346
3854
– –
-5,928
3855
– –
-20,835
3856
– –
-151
3857
– –
-11,000
3858
– –
-506
3859
– –
-12,609
3860
– –
-4
3861
– –
-2
3862
– –
-4
3863
– –
-10
3864
– –
-225
3865
– –
-61
3866
– –
-4
3867
– –
-399
3868
– –
-70
3869
– –
-14
3870
– –
-8,300
3871
– –
-5
3872
– –
-26
3873
– –
-12
3874
– –
-46
3875
– –
-21
153 154
155
156 157