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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,957
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$29.5M
3
+$27.2M
4
WFC icon
Wells Fargo
WFC
+$26.2M
5
BND icon
Vanguard Total Bond Market
BND
+$24.9M

Top Sells

1
+$51.4M
2
+$44.3M
3
+$28.7M
4
UL icon
Unilever
UL
+$26M
5
MS icon
Morgan Stanley
MS
+$25.8M

Sector Composition

1 Technology 13.53%
2 Financials 5.66%
3 Healthcare 5.48%
4 Consumer Discretionary 4.76%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$654K 0.01%
+27,924
1152
$654K 0.01%
+18,197
1153
$653K 0.01%
27,134
1154
$650K 0.01%
5,174
+1,481
1155
$644K 0.01%
78,228
+4,959
1156
$644K 0.01%
2,136
+557
1157
$643K 0.01%
17,337
+3,269
1158
$643K 0.01%
27,519
+15,759
1159
$642K 0.01%
7,330
+3,606
1160
$641K 0.01%
4,804
+238
1161
$636K 0.01%
8,464
+988
1162
$634K 0.01%
124,300
+6,275
1163
$633K 0.01%
7,857
+4,184
1164
$628K 0.01%
37,166
-12,027
1165
$627K 0.01%
40,191
-2,762
1166
$626K 0.01%
15,514
-6,821
1167
$626K 0.01%
74,900
+7,525
1168
$625K 0.01%
8,632
-2,765
1169
$624K 0.01%
15,235
-4,677
1170
$623K 0.01%
9,591
+2,323
1171
$620K 0.01%
3,267
+1,104
1172
$619K 0.01%
22,430
+21,612
1173
$617K 0.01%
17,320
-13,193
1174
$616K 0.01%
16,630
-5,723
1175
$616K 0.01%
72,057
+711
45 46
47
48 49