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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
$10.5B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,957
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$29.5M
3
+$27.2M
4
WFC icon
Wells Fargo
WFC
+$26.2M
5
BND icon
Vanguard Total Bond Market
BND
+$24.9M

Top Sells

1
+$51.4M
2
+$44.3M
3
+$28.7M
4
UL icon
Unilever
UL
+$26M
5
MS icon
Morgan Stanley
MS
+$25.8M

Sector Composition

1 Technology 13.53%
2 Financials 5.66%
3 Healthcare 5.48%
4 Consumer Discretionary 4.76%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.3M 0.01%
6,793
+569
827
$1.3M 0.01%
119,334
+2,000
828
$1.3M 0.01%
12,598
+6,137
829
$1.3M 0.01%
103,867
+540
830
$1.3M 0.01%
50,726
+17,589
831
$1.29M 0.01%
154,852
+1,663
832
$1.29M 0.01%
177,658
-2,886
833
$1.29M 0.01%
28,726
+523
834
$1.28M 0.01%
+67,909
835
$1.28M 0.01%
27,706
+2,903
836
$1.27M 0.01%
11,506
+493
837
$1.26M 0.01%
36,747
+1,566
838
$1.26M 0.01%
9,060
+2,477
839
$1.26M 0.01%
25,008
+6,083
840
$1.25M 0.01%
325,000
+1,500
841
$1.25M 0.01%
14,657
+457
842
$1.25M 0.01%
12,318
+6,172
843
$1.24M 0.01%
32,366
-68
844
$1.24M 0.01%
3,213
-378
845
$1.23M 0.01%
13,296
+2,866
846
$1.23M 0.01%
8,995
+915
847
$1.23M 0.01%
18,798
-1,620
848
$1.23M 0.01%
28,948
+12,616
849
$1.23M 0.01%
2,859
-38
850
$1.22M 0.01%
37,031
+21,306
32 33
34
35 36