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
$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
451
$348 0.02%
+7,588
452
$347 0.02%
+26,019
453
$346 0.02%
+3,099
454
$345 0.02%
6,759
+1,506
455
$344 0.02%
8,366
-1,512
456
$343 0.02%
+5,143
457
$343 0.02%
4,202
-597
458
$340 0.02%
+11,431
459
$331 0.02%
43,290
+2,131
460
$331 0.02%
15,719
+156
461
$330 0.02%
+3,132
462
$328 0.02%
9,245
+2,460
463
$327 0.02%
8,143
+1,036
464
$325 0.02%
14,597
-7,377
465
$325 0.02%
7,188
+2,752
466
$324 0.02%
7,115
-1,369
467
$321 0.02%
3,888
+187
468
$321 0.02%
4,640
+293
469
$315 0.02%
1,971
+465
470
$313 0.02%
9,020
-3,080
471
$312 0.02%
9,142
-162,855
472
$307 0.02%
5,749
-100
473
$307 0.02%
3,045
+275
474
$307 0.02%
13,362
+43
475
$307 0.02%
9,501
17 18
19
20 21