NA

NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
4051
– –
-151
4052
– –
-11,000
4053
– –
-506
4054
– –
-12,609
4055
– –
-4
4056
– –
-2
4057
– –
-4
4058
– –
-10
4059
– –
-225
4060
– –
-61
4061
– –
-4
4062
– –
-399
4063
– –
-70
4064
– –
-14
4065
– –
-8,300
4066
– –
-5
4067
– –
-26
4068
– –
-12
4069
– –
-46
4070
– –
-21
4071
– –
0
4072
– –
-3,380
4073
– –
-2,201
4074
– –
-12
159 160 161 162
163