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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
$6.09B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$27.6M
3
+$26.8M
4
MRK icon
Merck
MRK
+$25.3M
5
ADI icon
Analog Devices
ADI
+$24.3M

Top Sells

1
+$24.5M
2
+$19.5M
3
+$19.4M
4
LMT icon
Lockheed Martin
LMT
+$18.8M
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
801
$704K 0.01%
20,197
-13,291
802
$696K 0.01%
16,186
+3,008
803
$696K 0.01%
27,729
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804
$692K 0.01%
45,767
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805
$691K 0.01%
4,191
+282
806
$690K 0.01%
65,252
+3,999
807
$686K 0.01%
34,248
-5,990
808
$686K 0.01%
27,062
-4,652
809
$686K 0.01%
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810
$686K 0.01%
55,705
-14,682
811
$686K 0.01%
32,409
-27,896
812
$685K 0.01%
22,800
-1,650
813
$685K 0.01%
62,729
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814
$685K 0.01%
6,554
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818
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23,554
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819
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8,676
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$677K 0.01%
18,303
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821
$676K 0.01%
102,812
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$673K 0.01%
2,366
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$670K 0.01%
181,541
-3,400
824
$669K 0.01%
26,517
-3,382
825
$669K 0.01%
7,794
-940
31 32
33
34 35