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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
+$9.38K
2
+$9.14K
3
+$7.93K
4
INTC icon
Intel
INTC
+$7.68K
5
PNC icon
PNC Financial Services
PNC
+$7.12K

Top Sells

1
+$6.19M
2
+$1.62M
3
+$1.15M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$857K
5
THD icon
iShares MSCI Thailand ETF
THD
+$705K

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
– –
-5,295
540
– –
-99,853
541
– –
-2,073
542
– –
-5,252
543
– –
-12,933
544
– –
-4,826
545
– –
-7,818
546
– –
-7,351
547
– –
-53,935
548
– –
-17,576
549
– –
-8,294
550
– –
-2,607
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