NA

NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
+$133M
2
+$81.5M
3
+$64.2M
4
AAPL icon
Apple
AAPL
+$49.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37M

Top Sells

1
+$30.3M
2
+$18.1M
3
+$14.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$8.47M
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
3901
– –
-85
3902
– –
-70
3903
– –
-45,570
3904
– –
-71
3905
– –
-50
3906
– –
-5
3907
– –
-20
3908
– –
-27
3909
– –
-907
3910
– –
-11,784
3911
– –
-11
3912
– –
-66
3913
– –
-17,000
3914
– –
0
3915
– –
-2,430
3916
– –
-106
3917
– –
-1
3918
– –
-10
3919
– –
-33,865
3920
– –
-37
3921
– –
-10
3922
– –
-4
3923
– –
-950
3924
– –
-2,001
3925
– –
-1,751
155 156
157
158 159