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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
401
$313 0.03%
1,709
+22
402
$312 0.03%
11,861
-12,247
403
$311 0.03%
16,768
+863
404
$311 0.03%
7,148
+12
405
$309 0.03%
4,786
-868
406
$309 0.03%
3,455
-61
407
$309 0.03%
7,160
-719
408
$306 0.03%
13,851
-144
409
$306 0.03%
3,081
-68
410
$302 0.03%
6,082
-3,754
411
$301 0.03%
6,651
+100
412
$300 0.03%
+5,961
413
$298 0.03%
2,085
-2
414
$298 0.03%
4,944
+156
415
$297 0.03%
+16,594
416
$296 0.03%
4,340
-1,031
417
$295 0.03%
7,876
+1,446
418
$293 0.03%
1,285
-89
419
$292 0.03%
12,614
-5,686
420
$289 0.03%
8,966
+1,958
421
$286 0.03%
2,142
-50
422
$286 0.03%
1,390
-44
423
$285 0.03%
6,978
+270
424
$282 0.03%
+5,748
425
$282 0.03%
3,630
15 16
17
18 19