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
$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
3876
– –
-1,231
3877
– –
0
3878
– –
-29,349
3879
– –
-438
3880
– –
-95
3881
– –
-281
3882
– –
-34,560
3883
– –
-427
3884
– –
-1,200
3885
– –
-70
3886
– –
-7
3887
– –
-5,769
3888
– –
-14,694
3889
– –
-312
3890
– –
0
3891
– –
-86,454
3892
– –
-1,342
3893
– –
-1,520
3894
– –
-1,628
3895
– –
-200
3896
– –
-16,300
3897
– –
-30
3898
– –
-11,300
3899
– –
-200
3900
– –
-33
154 155
156
157 158