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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
526
$194 0.02%
10,600
527
$173 0.02%
+1,446
528
$139 0.01%
11,095
+495
529
$115 0.01%
4,673
+173
530
$104 0.01%
72,300
-18,309
531
$92 0.01%
+19,163
532
$88 0.01%
+12,500
533
$72 0.01%
+1,059
534
$53 ﹤0.01%
4,500
535
$52 ﹤0.01%
+15,598
536
$46 ﹤0.01%
10,000
537
$41 ﹤0.01%
22,860
-5,410
538
$13 ﹤0.01%
1,350
539
– –
-2,073
540
– –
-99,853
541
– –
-5,295
542
– –
-2,369
543
– –
-12,871
544
– –
-40
545
– –
-58
546
– –
-9,790
547
– –
-6,846
548
– –
-2,951
549
– –
-1,362
550
– –
-4,539
19 20 21
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