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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55M
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$11.1M
4
ADM icon
Archer Daniels Midland
ADM
+$9.86M
5
AMGN icon
Amgen
AMGN
+$8.77M

Top Sells

1
+$6.77M
2
+$6.24M
3
+$6.12M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M

Sector Composition

1 Consumer Discretionary 18.29%
2 Technology 6.87%
3 Financials 6.22%
4 Industrials 6.01%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$211 0.01%
2,281
-1,142
577
$207 0.01%
+1,250
578
$206 0.01%
+5,226
579
$205 0.01%
715
-16
580
$205 0.01%
3,196
-78
581
$203 0.01%
+23,595
582
$203 0.01%
+2,113
583
$203 0.01%
+1,637
584
$203 0.01%
1,264
+120
585
$202 0.01%
3,883
-611
586
$202 0.01%
+8,183
587
$201 0.01%
2,083
-1,897
588
$201 0.01%
+11,755
589
$200 0.01%
+4,749
590
$192 0.01%
16,530
591
$168 0.01%
30,916
-8,177
592
$161 0.01%
10,185
-10,876
593
$158 0.01%
10,499
-9,130
594
$158 0.01%
+10,141
595
$157 0.01%
54,380
-1,000
596
$156 0.01%
+11,039
597
$144 0.01%
36,250
-5,000
598
$132 0.01%
3,035
+931
599
$131 0.01%
14,125
-2,365
600
$131 0.01%
+10,439
22 23
24
25 26