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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
1001
$461K 0.01%
23,341
-37,605
1002
$461K 0.01%
16,841
+2,726
1003
$460K 0.01%
8,193
-5,435
1004
$459K 0.01%
17,234
+2,141
1005
$457K 0.01%
19,562
-5,492
1006
$456K 0.01%
+30,189
1007
$453K 0.01%
7,545
+688
1008
$453K 0.01%
4,515
-9,023
1009
$453K 0.01%
6,028
+1,582
1010
$453K 0.01%
73,100
+2,800
1011
$451K 0.01%
2,561
+1,385
1012
$450K 0.01%
6,886
-1,061
1013
$449K 0.01%
24,820
-884
1014
$449K 0.01%
17,138
-2,331
1015
$448K 0.01%
23,427
-4,243
1016
$448K 0.01%
4,397
-700
1017
$447K 0.01%
28,542
+9,393
1018
$447K 0.01%
9,738
1019
$447K 0.01%
5,968
+1,122
1020
$446K 0.01%
4,839
-192
1021
$446K 0.01%
+80,950
1022
$444K 0.01%
7,885
-1,524
1023
$444K 0.01%
11,872
-3,141
1024
$443K 0.01%
+6,358
1025
$442K 0.01%
19,229
39 40
41
42 43