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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
1076
$394K 0.01%
39,047
-388
1077
$392K 0.01%
1,449
-325
1078
$390K 0.01%
22,023
1079
$390K 0.01%
13,010
+2,085
1080
$390K 0.01%
17,906
+7,894
1081
$388K 0.01%
25,347
+2,570
1082
$387K 0.01%
29,830
-300
1083
$386K 0.01%
56,347
-900
1084
$384K 0.01%
9,875
+686
1085
$384K 0.01%
28,094
+1,564
1086
$384K 0.01%
319
-77
1087
$380K 0.01%
6,888
1088
$380K 0.01%
94,500
+900
1089
$380K 0.01%
57,330
+2,000
1090
$377K 0.01%
8,343
-2,169
1091
$376K 0.01%
32,733
-4,312
1092
$375K 0.01%
79,000
+2,400
1093
$374K 0.01%
+4,831
1094
$372K 0.01%
43,200
-1,200
1095
$370K 0.01%
+28,835
1096
$370K 0.01%
7,746
+118
1097
$368K 0.01%
+4,519
1098
$367K 0.01%
6,511
+1,750
1099
$366K 0.01%
174,264
+3,330
1100
$366K 0.01%
6,477
-273
42 43
44
45 46