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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.68M
3
+$1.67M
4
MCD icon
McDonald's
MCD
+$906K
5
ARG
Airgas Inc
ARG
+$856K

Top Sells

1
+$6.65M
2
+$4.82M
3
+$2M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.75M
5
IBM icon
IBM
IBM
+$795K

Sector Composition

1 Industrials 9.83%
2 Utilities 9.04%
3 Consumer Staples 6.29%
4 Consumer Discretionary 5.71%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.4%
17,162
+700
27
$1.96M 1.4%
28,864
+1,084
28
$1.92M 1.37%
17,599
+636
29
$1.9M 1.36%
34,918
+1,598
30
$1.9M 1.35%
20,131
+676
31
$1.88M 1.34%
54,582
+2,278
32
$1.84M 1.31%
63,572
+2,903
33
$1.81M 1.29%
8,941
+448
34
$1.68M 1.19%
41,201
+1,281
35
$1.67M 1.19%
+47,802
36
$1.66M 1.19%
61,788
-64,851
37
$1.6M 1.14%
33,830
+1,791
38
$906K 0.65%
+9,302
39
$893K 0.64%
6,832
+4,781
40
$856K 0.61%
+8,064
41
$851K 0.61%
20,832
+1,759
42
$848K 0.6%
+7,539
43
$843K 0.6%
+4,311
44
$828K 0.59%
+22,247
45
$825K 0.59%
+17,917
46
$821K 0.58%
+18,859
47
$816K 0.58%
+13,371
48
$810K 0.58%
22,012
-384
49
$808K 0.58%
+10,522
50
$797K 0.57%
10,582
+552
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2
3 4