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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$26.3M
3
+$25M
4
MRK icon
Merck
MRK
+$24.4M
5
HSY icon
Hershey
HSY
+$23.3M

Top Sells

1
+$20.1M
2
+$19.1M
3
+$18M
4
LMT icon
Lockheed Martin
LMT
+$17.4M
5
DBO icon
Invesco DB Oil Fund
DBO
+$14M

Sector Composition

1 Technology 10.62%
2 Healthcare 7.58%
3 Financials 6.13%
4 Consumer Discretionary 4.54%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.07M 0.02%
163,792
-28
627
$1.07M 0.02%
29,392
+1,550
628
$1.06M 0.02%
172,330
-1,900
629
$1.06M 0.02%
4,395
-480
630
$1.06M 0.02%
7,466
+1,945
631
$1.05M 0.02%
15,918
+4,862
632
$1.05M 0.02%
7,095
+59
633
$1.05M 0.02%
+42,453
634
$1.03M 0.02%
53,608
-7,554
635
$1.02M 0.02%
11,862
+2,565
636
$1.02M 0.02%
98,563
-8,131
637
$1.02M 0.02%
51,040
+232
638
$1.01M 0.02%
6,475
+1,556
639
$1.01M 0.02%
13,761
+10,450
640
$1.01M 0.02%
23,991
+3,530
641
$1M 0.02%
25,043
+239
642
$1M 0.02%
20,434
-7,353
643
$1M 0.02%
22,802
-3,004
644
$1M 0.02%
24,232
-1,553
645
$998K 0.02%
52,003
-4,893
646
$997K 0.02%
9,492
+1,312
647
$996K 0.02%
83,947
+1,000
648
$989K 0.02%
+15,140
649
$989K 0.02%
36,715
-7,465
650
$987K 0.02%
132,000
+3,880
24 25
26
27 28