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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$27.1M
3
+$22.1M
4
PPG icon
PPG Industries
PPG
+$21.3M
5
AVY icon
Avery Dennison
AVY
+$20.8M

Top Sells

1
+$19.3M
2
+$19.1M
3
+$18.6M
4
WEC icon
WEC Energy
WEC
+$18.4M
5
WMT icon
Walmart Inc
WMT
+$18.4M

Sector Composition

1 Technology 14.52%
2 Financials 7.13%
3 Consumer Discretionary 6.43%
4 Industrials 5.74%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$17K ﹤0.01%
500
1027
$15K ﹤0.01%
+10,000
1028
$10K ﹤0.01%
+57
1029
– –
-3,443
1030
– –
-5,212
1031
– –
-6,421
1032
– –
-1,151
1033
– –
-3,697
1034
– –
-22,610
1035
– –
-1,458
1036
– –
-2,130
1037
– –
-30,439
1038
– –
-19,063
1039
– –
-8,117
1040
– –
-9,527
1041
– –
-31,135
1042
– –
-9,589
1043
– –
-16,358
1044
– –
-11,830
1045
– –
-16,810
1046
– –
-5,483
1047
– –
-4,945
1048
– –
-7,084
1049
– –
-7,432
1050
– –
-7,771
40 41
42
43 44