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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
$2.88B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.1M
3
+$15.8M
4
TSM icon
TSMC
TSM
+$14.4M
5
MCD icon
McDonald's
MCD
+$14M

Top Sells

1
+$16.7M
2
+$15.9M
3
+$15.7M
4
VZ icon
Verizon
VZ
+$15.1M
5
CME icon
CME Group
CME
+$12.8M

Sector Composition

1 Technology 14.71%
2 Healthcare 8.24%
3 Consumer Discretionary 6.83%
4 Consumer Staples 5.37%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$950K 0.03%
7,658
+918
402
$948K 0.03%
8,730
+3,496
403
$947K 0.03%
+78,500
404
$947K 0.03%
13,652
-1,323
405
$942K 0.03%
12,818
+1,070
406
$940K 0.03%
4,047
-42
407
$936K 0.03%
42,851
+10,351
408
$929K 0.03%
25,551
-635
409
$925K 0.03%
13,120
+3,422
410
$918K 0.03%
24,124
-6,284
411
$915K 0.03%
22,356
+5,985
412
$915K 0.03%
22,966
-2,443
413
$913K 0.03%
37,910
+24,622
414
$913K 0.03%
14,616
+360
415
$910K 0.03%
11,588
+730
416
$892K 0.03%
2,502
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417
$891K 0.03%
11,244
-4,676
418
$889K 0.03%
13,150
+5,075
419
$881K 0.03%
19,809
+4,546
420
$873K 0.03%
11,336
+905
421
$870K 0.03%
36,162
-3,108
422
$869K 0.03%
13,251
+167
423
$860K 0.03%
54,984
+40,318
424
$860K 0.03%
7,092
-11,466
425
$859K 0.03%
29,074
-2,521
15 16
17
18 19