NA

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
626
– –
-2,189
627
– –
-1,727
628
– –
-8,044
629
– –
-26,843
630
– –
-4,254
631
– –
-3,242
632
– –
-3,125
633
– –
-12,318
634
– –
-5,601
635
– –
-6,422
636
– –
-6,708
637
– –
-7,036
638
– –
-3,852
639
– –
-36,540
640
– –
-4,400
641
– –
-3,953
642
– –
-5,423
643
– –
-3,949
644
– –
-7,472
645
– –
-5,377
646
– –
-3,815
647
– –
-20,664
648
– –
-15,467
649
– –
-2,480
650
– –
-10,132
24 25
26
27 28