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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
1101
$365K 0.01%
15,253
-124
1102
$365K 0.01%
1,483
+366
1103
$365K 0.01%
22,219
-15,135
1104
$364K 0.01%
32,327
+5,836
1105
$363K 0.01%
3,426
-122
1106
$362K 0.01%
22,000
-9,878
1107
$362K 0.01%
43,772
+1,600
1108
$361K 0.01%
7,488
-676
1109
$360K 0.01%
2,120
-844
1110
$359K 0.01%
2,947
-494
1111
$358K 0.01%
+11,026
1112
$358K 0.01%
16,719
+5,452
1113
$356K 0.01%
3,142
1114
$355K 0.01%
5,314
-1,887
1115
$354K 0.01%
7,501
+100
1116
$353K 0.01%
+18,418
1117
$353K 0.01%
9,636
-4,675
1118
$353K 0.01%
+8,193
1119
$352K 0.01%
+10,820
1120
$352K 0.01%
39,795
+1,296
1121
$352K 0.01%
+7,531
1122
$351K 0.01%
71,200
+6,300
1123
$351K 0.01%
37,980
+513
1124
$350K 0.01%
16,962
-410
1125
$348K 0.01%
3,168
+589
43 44
45
46 47