NA

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
$1.55M
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$12.1K
3
+$11.8K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.1K
5
AMGN icon
Amgen
AMGN
+$8.75K

Top Sells

1
+$3.21M
2
+$1.89M
3
+$1.59M
4
CC icon
Chemours
CC
+$1.44M
5
PVH icon
PVH
PVH
+$1.34M

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
626
– –
-7,472
627
– –
-39,486
628
– –
-31,392
629
– –
-1,484
630
– –
-7,630
631
– –
-13,315
632
– –
-5,808
633
– –
-3,048
634
– –
-3,858
635
– –
-1,606
636
– –
-8,072
637
– –
-2,051
638
– –
-3,261
639
– –
-13,250
640
– –
-3,272
641
– –
-3,766
642
– –
-72,300
643
– –
-19,760
644
– –
-2,189
645
– –
-1,727
646
– –
-8,044
647
– –
-26,843
648
– –
-12,761
649
– –
-3,242
650
– –
-3,125
24 25
26
27 28