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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
$1.09M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.79M
3
+$8.8M
4
BA icon
Boeing
BA
+$8.11M
5
INTC icon
Intel
INTC
+$8.09M

Top Sells

1
+$7.92M
2
+$7.38M
3
+$7.38M
4
CB icon
Chubb
CB
+$6.68M
5
LEG icon
Leggett & Platt
LEG
+$6.44M

Sector Composition

1 Technology 10.08%
2 Financials 7.88%
3 Industrials 7.1%
4 Materials 6.38%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$354 0.03%
3,672
+406
377
$354 0.03%
+7,532
378
$353 0.03%
22,289
+178
379
$351 0.03%
+17,131
380
$342 0.03%
+7,324
381
$340 0.03%
18,585
+390
382
$340 0.03%
12,000
383
$339 0.03%
+4,746
384
$338 0.03%
7,000
-700
385
$336 0.03%
+6,981
386
$335 0.03%
8,158
+1,607
387
$331 0.03%
23,758
+4,118
388
$329 0.03%
9,416
389
$327 0.03%
5,350
+985
390
$325 0.03%
+5,183
391
$323 0.03%
2,948
-141
392
$322 0.03%
5,427
-463
393
$322 0.03%
+6,468
394
$319 0.03%
2,122
+415
395
$318 0.03%
3,075
+507
396
$317 0.03%
4,517
+1,115
397
$316 0.03%
4,210
-129
398
$314 0.03%
3,425
-4
399
$314 0.03%
6,159
-49
400
$313 0.03%
+7,233
14 15
16
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