NA

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
1076
– –
-11,023
1077
– –
-12,957
1078
– –
-15,195
1079
– –
-13,892
1080
– –
-3,704
1081
– –
-5,977
1082
– –
-55,302
1083
– –
-3,214
1084
– –
-3,270
1085
– –
-2,274
1086
– –
-17,450
1087
– –
-4,015
1088
– –
-40,800
1089
– –
-14,097
1090
– –
-9,529
1091
– –
-26,753
1092
– –
-8,980
1093
– –
-60,585
1094
– –
-7,053
1095
– –
-74,810
1096
– –
-4,317
1097
– –
-20
1098
– –
-48,350
1099
– –
-13,587
1100
– –
-2,852
42 43
44
45 46