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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
$8.85B
AUM Growth
+$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,707
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28.5M
3
+$27.6M
4
ITW icon
Illinois Tool Works
ITW
+$27.1M
5
MDLZ icon
Mondelez International
MDLZ
+$26.8M

Top Sells

1
+$30.6M
2
+$28.3M
3
+$27.8M
4
DOV icon
Dover
DOV
+$27.1M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$24.4M

Sector Composition

1 Technology 12.26%
2 Financials 5.78%
3 Healthcare 5.7%
4 Consumer Discretionary 4.46%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.14M 0.01%
28,413
+1,128
802
$1.14M 0.01%
27,517
-24,480
803
$1.14M 0.01%
98,113
-40,153
804
$1.14M 0.01%
48,287
-14,018
805
$1.13M 0.01%
24,878
+4,748
806
$1.13M 0.01%
34,196
+30,818
807
$1.13M 0.01%
16,691
-872
808
$1.13M 0.01%
51,123
+6,067
809
$1.13M 0.01%
10,948
810
$1.13M 0.01%
26,924
-7,617
811
$1.12M 0.01%
70,167
+3,602
812
$1.12M 0.01%
27,226
+2,833
813
$1.11M 0.01%
36,488
+7,202
814
$1.11M 0.01%
48,684
-9,835
815
$1.1M 0.01%
151,424
+250
816
$1.1M 0.01%
35,900
-6,368
817
$1.1M 0.01%
37,340
+27,750
818
$1.1M 0.01%
14,129
+1,316
819
$1.1M 0.01%
103,327
+11,162
820
$1.1M 0.01%
34,952
+5,387
821
$1.09M 0.01%
22,696
-19,189
822
$1.09M 0.01%
61,212
-19,016
823
$1.09M 0.01%
47,842
+11,602
824
$1.09M 0.01%
25,725
+6,290
825
$1.09M 0.01%
37,842
+21,131
31 32
33
34 35