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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
976
$912K 0.01%
6,152
-7,808
977
$911K 0.01%
+38,855
978
$911K 0.01%
4,199
+637
979
$908K 0.01%
11,448
+11,437
980
$907K 0.01%
74,285
+16,757
981
$903K 0.01%
137,896
+73,885
982
$903K 0.01%
7,967
+2,546
983
$901K 0.01%
9,269
+846
984
$900K 0.01%
95,192
+10,856
985
$900K 0.01%
7,025
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986
$899K 0.01%
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987
$896K 0.01%
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988
$896K 0.01%
24,503
-2,971
989
$893K 0.01%
+19,939
990
$892K 0.01%
9,013
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$889K 0.01%
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992
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138,687
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993
$888K 0.01%
42,403
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994
$888K 0.01%
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995
$887K 0.01%
17,044
-308
996
$883K 0.01%
4,032
+1,112
997
$879K 0.01%
26,122
+134
998
$876K 0.01%
48,529
-4,552
999
$876K 0.01%
78,721
+9,400
1000
$875K 0.01%
20,860
-3,720
38 39
40
41 42