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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
726
$826K 0.01%
15,864
-592
727
$823K 0.01%
22,983
-574
728
$823K 0.01%
40,129
+3,782
729
$819K 0.01%
83,575
-2,900
730
$819K 0.01%
28,227
-17,776
731
$819K 0.01%
13,223
+5,729
732
$817K 0.01%
171,019
+1,047
733
$816K 0.01%
29,873
-18,522
734
$811K 0.01%
980
-959
735
$809K 0.01%
221,510
-8,530
736
$809K 0.01%
18,826
-6,940
737
$806K 0.01%
119,929
+10,004
738
$806K 0.01%
+5,126
739
$803K 0.01%
32,259
+1,258
740
$802K 0.01%
11,957
-300
741
$800K 0.01%
6,764
-1,237
742
$799K 0.01%
9,953
-170
743
$798K 0.01%
37,468
-4,464
744
$794K 0.01%
67,026
+7,194
745
$793K 0.01%
6,853
+30
746
$793K 0.01%
16,413
+2,612
747
$792K 0.01%
9,815
-122
748
$786K 0.01%
9,826
-15,490
749
$786K 0.01%
2,685
-224
750
$784K 0.01%
+5,227
28 29
30
31 32