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
651
– –
-10,438
652
– –
-2,820
653
– –
-691
654
– –
-3,043
655
– –
-4,879
656
– –
-10,004
657
– –
-9,168
658
– –
-12,876
659
– –
-5,496
660
– –
-10,937
661
– –
-3,329
662
– –
-5,649
663
– –
-7,208
664
– –
-6,374
665
– –
-25,244
666
– –
-3,169
667
– –
-4,445
668
– –
-12,884
669
– –
-5,520
670
– –
-39,486
671
– –
-31,392
672
– –
-4,638
673
– –
-2,576
674
– –
-3,075
675
– –
-2,706
25 26
27
28 29