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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
$10.5B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,957
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$29.5M
3
+$27.2M
4
WFC icon
Wells Fargo
WFC
+$26.2M
5
BND icon
Vanguard Total Bond Market
BND
+$24.9M

Top Sells

1
+$51.4M
2
+$44.3M
3
+$28.7M
4
UL icon
Unilever
UL
+$26M
5
MS icon
Morgan Stanley
MS
+$25.8M

Sector Composition

1 Technology 13.53%
2 Financials 5.66%
3 Healthcare 5.48%
4 Consumer Discretionary 4.76%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.55M 0.03%
33,835
-84,855
452
$3.54M 0.03%
33,321
+316
453
$3.52M 0.03%
49,481
+3,807
454
$3.52M 0.03%
113,220
+22,810
455
$3.52M 0.03%
31,834
+29,485
456
$3.5M 0.03%
50,962
+4,661
457
$3.46M 0.03%
99,425
+17,677
458
$3.45M 0.03%
45,308
-73
459
$3.45M 0.03%
5,840
+1,418
460
$3.45M 0.03%
4,500
+835
461
$3.45M 0.03%
121,477
+29,371
462
$3.43M 0.03%
6,224
+1,120
463
$3.43M 0.03%
60,673
-1,299
464
$3.41M 0.03%
39,221
+953
465
$3.4M 0.03%
28,680
+1,491
466
$3.4M 0.03%
110,043
-8,512
467
$3.39M 0.03%
7,241
+938
468
$3.38M 0.03%
48,046
-9,894
469
$3.37M 0.03%
38,366
+7,234
470
$3.36M 0.03%
74,088
-821
471
$3.36M 0.03%
17,879
-123,604
472
$3.35M 0.03%
81,928
+10,838
473
$3.34M 0.03%
75,604
+166
474
$3.34M 0.03%
133,332
+8,460
475
$3.34M 0.03%
81,560
+2,501
17 18
19
20 21