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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
$1.09M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.79M
3
+$8.8M
4
BA icon
Boeing
BA
+$8.11M
5
INTC icon
Intel
INTC
+$8.09M

Top Sells

1
+$7.92M
2
+$7.38M
3
+$7.38M
4
CB icon
Chubb
CB
+$6.68M
5
LEG icon
Leggett & Platt
LEG
+$6.44M

Sector Composition

1 Technology 10.08%
2 Financials 7.88%
3 Industrials 7.1%
4 Materials 6.38%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$213 0.02%
+10,185
502
$212 0.02%
+3,099
503
$212 0.02%
+1,690
504
$212 0.02%
+9,792
505
$210 0.02%
+2,666
506
$210 0.02%
+5,541
507
$210 0.02%
7,131
-95,219
508
$209 0.02%
16,530
509
$208 0.02%
+2,697
510
$208 0.02%
7,232
-256
511
$208 0.02%
+4,360
512
$208 0.02%
+9,687
513
$207 0.02%
+6,774
514
$207 0.02%
3,640
-129
515
$206 0.02%
+6,330
516
$205 0.02%
11,698
-1,467
517
$203 0.02%
+9,808
518
$203 0.02%
8,473
-164
519
$203 0.02%
9,211
-4,172
520
$202 0.02%
13,569
+1,126
521
$200 0.02%
+1,316
522
$200 0.02%
+3,392
523
$200 0.02%
+2,642
524
$198 0.02%
12,187
+1,226
525
$197 0.02%
+12,700
19 20
21
22 23