NA

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
$118M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$872K
3
+$872K
4
CMI icon
Cummins
CMI
+$862K
5
VAR
Varian Medical Systems, Inc.
VAR
+$848K

Top Sells

1
+$12.4M
2
+$10.6M
3
+$893K
4
BAX icon
Baxter International
BAX
+$828K
5
MOS icon
The Mosaic Company
MOS
+$825K

Sector Composition

1 Industrials 12.15%
2 Utilities 10.1%
3 Consumer Staples 8.66%
4 Consumer Discretionary 6.52%
5 Materials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.53%
+6,039
52
$578K 0.49%
17,973
+1,152
53
$518K 0.44%
14,133
+5,558
54
$490K 0.42%
+25,079
55
$489K 0.41%
+18,170
56
$485K 0.41%
5,828
+699
57
$415K 0.35%
4,307
-255
58
$385K 0.33%
3,328
-91,629
59
$357K 0.3%
+3,690
60
$352K 0.3%
+3,959
61
$347K 0.29%
+7,486
62
$292K 0.25%
5,411
-768
63
$265K 0.22%
+1,995
64
$260K 0.22%
+5,428
65
$247K 0.21%
+4,799
66
$242K 0.21%
+12,289
67
– –
-13,371
68
– –
-3,977
69
– –
-12,518
70
– –
-11,021
71
– –
-198,524
72
– –
-22,247
73
– –
-17,917
74
– –
-18,859
75
– –
-10,582
1 2
3
4