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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
$6.09B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$26.3M
3
+$25M
4
MRK icon
Merck
MRK
+$24.4M
5
HSY icon
Hershey
HSY
+$23.3M

Top Sells

1
+$20.1M
2
+$19.1M
3
+$18M
4
LMT icon
Lockheed Martin
LMT
+$17.4M
5
DBO icon
Invesco DB Oil Fund
DBO
+$14M

Sector Composition

1 Technology 10.62%
2 Healthcare 7.58%
3 Financials 6.13%
4 Consumer Discretionary 4.54%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.6M 0.62%
1,506,770
+895,967
27
$37M 0.61%
460,136
+16,946
28
$36.9M 0.61%
272,852
+5,910
29
$36.3M 0.6%
160,637
+14,736
30
$36.3M 0.6%
786,397
+14,565
31
$36.1M 0.59%
210,667
-1,229
32
$35.8M 0.59%
135,104
+7,133
33
$35.8M 0.59%
1,494,439
+226,355
34
$35.4M 0.58%
795,921
-66,935
35
$35.1M 0.58%
1,541,691
+187,784
36
$34.5M 0.57%
437,119
+8,264
37
$34M 0.56%
212,414
+21,529
38
$32.4M 0.53%
337,264
+9,844
39
$32.2M 0.53%
420,562
+40,448
40
$32.1M 0.53%
176,301
+26,701
41
$32M 0.53%
195,764
-3,454
42
$31.9M 0.52%
284,252
+13,339
43
$31M 0.51%
164,987
+48,241
44
$30.9M 0.51%
206,488
+4,655
45
$30.8M 0.51%
847,255
+90,166
46
$30.7M 0.5%
114,832
+1,587
47
$30.1M 0.49%
287,929
-14,387
48
$29.9M 0.49%
214,394
+153,625
49
$29.6M 0.49%
768,438
-120,849
50
$29.2M 0.48%
215,998
+24,250
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