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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
876
$603K 0.01%
37,255
-13,348
877
$601K 0.01%
15,058
-662
878
$601K 0.01%
39,684
+19,784
879
$598K 0.01%
15,517
+415
880
$598K 0.01%
21,225
-3,496
881
$598K 0.01%
+31,847
882
$597K 0.01%
15,417
+929
883
$596K 0.01%
13,000
+1,129
884
$596K 0.01%
1,219
+242
885
$596K 0.01%
49,408
-743
886
$595K 0.01%
+25,518
887
$591K 0.01%
15,341
+2,426
888
$590K 0.01%
13,428
-137
889
$590K 0.01%
1,472
+181
890
$589K 0.01%
221,950
+2,650
891
$589K 0.01%
22,148
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892
$588K 0.01%
35,166
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893
$587K 0.01%
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894
$583K 0.01%
8,536
-5,311
895
$582K 0.01%
20,923
-1,075
896
$581K 0.01%
46,540
+2,517
897
$581K 0.01%
+26,330
898
$578K 0.01%
6,942
-6,005
899
$577K 0.01%
2,834
+452
900
$577K 0.01%
23,150
-35,123
34 35
36
37 38