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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
$10.5B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,957
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$29.5M
3
+$27.2M
4
WFC icon
Wells Fargo
WFC
+$26.2M
5
BND icon
Vanguard Total Bond Market
BND
+$24.9M

Top Sells

1
+$51.4M
2
+$44.3M
3
+$28.7M
4
UL icon
Unilever
UL
+$26M
5
MS icon
Morgan Stanley
MS
+$25.8M

Sector Composition

1 Technology 13.53%
2 Financials 5.66%
3 Healthcare 5.48%
4 Consumer Discretionary 4.76%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.91M 0.03%
25,074
-7,195
527
$2.9M 0.03%
18,968
+613
528
$2.9M 0.03%
56,397
-16,439
529
$2.9M 0.03%
59,288
+7,959
530
$2.9M 0.03%
45,834
+13,591
531
$2.89M 0.03%
19,536
+2,822
532
$2.89M 0.03%
100,560
-116,610
533
$2.88M 0.03%
144,554
+18,413
534
$2.86M 0.03%
110,805
-4,781
535
$2.86M 0.03%
40,508
+10,294
536
$2.86M 0.03%
120,344
+1,641
537
$2.86M 0.03%
139,908
+16,442
538
$2.86M 0.03%
12,701
+18
539
$2.85M 0.03%
28,776
-1,710
540
$2.85M 0.03%
22,595
+4,315
541
$2.84M 0.03%
90,081
+16,208
542
$2.84M 0.03%
115,835
+1,547
543
$2.84M 0.03%
68,478
+8,320
544
$2.84M 0.03%
113,874
+1,447
545
$2.83M 0.03%
117,479
+53,799
546
$2.83M 0.03%
+77,175
547
$2.82M 0.03%
54,394
-1,904
548
$2.82M 0.03%
20,317
-2,326
549
$2.82M 0.03%
85,807
-34,202
550
$2.8M 0.03%
54,731
+7,611
20 21
22
23 24