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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.1M
3
+$15.8M
4
TSM icon
TSMC
TSM
+$14.4M
5
MCD icon
McDonald's
MCD
+$14M

Top Sells

1
+$16.7M
2
+$15.9M
3
+$15.7M
4
VZ icon
Verizon
VZ
+$15.1M
5
CME icon
CME Group
CME
+$12.8M

Sector Composition

1 Technology 14.71%
2 Healthcare 8.24%
3 Consumer Discretionary 6.83%
4 Consumer Staples 5.37%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$217K 0.01%
+4,999
802
$216K 0.01%
+3,644
803
$216K 0.01%
+3,973
804
$215K 0.01%
3,549
-779
805
$214K 0.01%
9,432
806
$214K 0.01%
7,637
-6,232
807
$214K 0.01%
7,152
-1,093
808
$214K 0.01%
+1,251
809
$212K 0.01%
+9,138
810
$212K 0.01%
+6,837
811
$212K 0.01%
4,736
-6,457
812
$212K 0.01%
+340
813
$211K 0.01%
9,106
-495
814
$211K 0.01%
17,159
+3,281
815
$210K 0.01%
3,915
+102
816
$208K 0.01%
+4,858
817
$208K 0.01%
+4,204
818
$207K 0.01%
3,433
-526
819
$207K 0.01%
2,570
-143
820
$207K 0.01%
+10,758
821
$207K 0.01%
14,095
-239
822
$206K 0.01%
5,706
-266
823
$205K 0.01%
+1,725
824
$205K 0.01%
7,454
-2,573
825
$204K 0.01%
+10,606
31 32
33
34 35