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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
$1.55M
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$11.1M
4
ADM icon
Archer Daniels Midland
ADM
+$9.86M
5
AMGN icon
Amgen
AMGN
+$8.77M

Top Sells

1
+$6.77M
2
+$6.24M
3
+$6.12M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M

Sector Composition

1 Consumer Discretionary 18.29%
2 Technology 6.87%
3 Financials 6.22%
4 Industrials 6.01%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$440 0.03%
1,793
+72
402
$434 0.03%
6,254
-1,443
403
$432 0.03%
8,250
404
$431 0.03%
4,317
-338
405
$430 0.03%
5,297
+2,459
406
$427 0.03%
3,258
+408
407
$427 0.03%
5,543
+209
408
$423 0.03%
9,084
+665
409
$422 0.03%
11,044
-1,293
410
$421 0.03%
13,266
+577
411
$419 0.03%
29,812
-14,893
412
$416 0.03%
9,793
+440
413
$416 0.03%
10,481
-402
414
$414 0.03%
8,204
+1,950
415
$411 0.03%
20,534
-5,513
416
$409 0.03%
7,289
-181
417
$407 0.03%
14,485
+4,870
418
$407 0.03%
15,760
+1,825
419
$407 0.03%
28,010
+2,884
420
$404 0.03%
5,651
-2,897
421
$403 0.03%
8,311
+351
422
$400 0.03%
8,262
+1,987
423
$397 0.03%
13,840
+5,538
424
$397 0.03%
16,957
+3,892
425
$394 0.03%
+5,996
15 16
17
18 19