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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
$140M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.68M
3
+$1.67M
4
MCD icon
McDonald's
MCD
+$906K
5
ARG
Airgas Inc
ARG
+$856K

Top Sells

1
+$6.65M
2
+$4.82M
3
+$2M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.75M
5
IBM icon
IBM
IBM
+$795K

Sector Composition

1 Industrials 9.83%
2 Utilities 9.04%
3 Consumer Staples 6.29%
4 Consumer Discretionary 5.71%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.56%
+12,518
52
$767K 0.55%
+23,144
53
$748K 0.53%
11,021
+1,716
54
$723K 0.51%
7,190
+315
55
$695K 0.5%
+8,482
56
$586K 0.42%
+16,821
57
$545K 0.39%
4,516
-122
58
$479K 0.34%
4,562
+116
59
$436K 0.31%
+5,129
60
$351K 0.25%
8,312
-23
61
$325K 0.23%
+8,575
62
$289K 0.21%
6,179
-448
63
$255K 0.18%
+3,977
64
– –
-15,237
65
– –
-9,996
66
– –
-11,473
67
– –
-8,125
68
– –
-17,976
69
– –
-78,606
70
– –
-68,321
71
– –
-15,062
72
– –
-5,181
73
– –
-55,165
74
– –
-2,266
75
– –
-15,673
1 2
3
4