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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
+$195M
2
+$26.3M
3
+$25M
4
MRK icon
Merck
MRK
+$24.4M
5
HSY icon
Hershey
HSY
+$23.3M

Top Sells

1
+$20.1M
2
+$19.1M
3
+$18M
4
LMT icon
Lockheed Martin
LMT
+$17.4M
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
951
$511K 0.01%
19,400
952
$509K 0.01%
19,938
+2,799
953
$509K 0.01%
13,040
+3,272
954
$508K 0.01%
14,591
+2,310
955
$508K 0.01%
11,483
-76
956
$507K 0.01%
+3,245
957
$507K 0.01%
72,835
-2,417
958
$506K 0.01%
7,581
-338
959
$506K 0.01%
5,450
-439
960
$503K 0.01%
143,657
+13,282
961
$503K 0.01%
61,928
-3,272
962
$502K 0.01%
+2,396
963
$501K 0.01%
14,890
+7,088
964
$501K 0.01%
7,786
-1,512
965
$500K 0.01%
26,486
-4,975
966
$500K 0.01%
5,036
-4,675
967
$496K 0.01%
97,086
+2,116
968
$496K 0.01%
22,562
-1,525
969
$494K 0.01%
2,643
+783
970
$494K 0.01%
15,216
-20,756
971
$494K 0.01%
105,815
-1,000
972
$493K 0.01%
233,727
+1,900
973
$493K 0.01%
3,131
+8
974
$491K 0.01%
7,620
+2,399
975
$491K 0.01%
+10,771
37 38
39
40 41