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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
826
$1.09M 0.01%
9,339
+270
827
$1.09M 0.01%
4,408
-4,434
828
$1.08M 0.01%
5,864
-1,813
829
$1.08M 0.01%
23,698
+4,290
830
$1.07M 0.01%
7,524
-524
831
$1.07M 0.01%
56,996
+8,576
832
$1.07M 0.01%
12,671
-414
833
$1.07M 0.01%
99,022
+18,375
834
$1.06M 0.01%
7,443
-302
835
$1.06M 0.01%
6,349
+876
836
$1.06M 0.01%
27,470
+24,747
837
$1.06M 0.01%
48,936
-597
838
$1.06M 0.01%
13,642
-18,672
839
$1.05M 0.01%
25,260
+480
840
$1.05M 0.01%
324,362
+8,862
841
$1.05M 0.01%
228,910
+4,500
842
$1.05M 0.01%
17,062
+28
843
$1.05M 0.01%
13,621
+13,232
844
$1.04M 0.01%
86,630
+1,829
845
$1.04M 0.01%
13,318
+2,400
846
$1.04M 0.01%
9,162
+1,815
847
$1.04M 0.01%
168,630
+3,100
848
$1.04M 0.01%
20,783
-1,065
849
$1.04M 0.01%
70,172
-442
850
$1.04M 0.01%
+46,770
32 33
34
35 36