NA

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
101
$15.9M 0.26%
81,716
+10,062
102
$15.9M 0.26%
167,589
+5,411
103
$15.6M 0.26%
170,387
+36,549
104
$15.3M 0.25%
190,881
+17,284
105
$15.2M 0.25%
256,537
+154,508
106
$15M 0.25%
86,094
+71,446
107
$14.8M 0.24%
86,986
+10,959
108
$14.6M 0.24%
288,377
+25,546
109
$14.4M 0.24%
50,671
-2,783
110
$14M 0.23%
117,483
+36,271
111
$13.8M 0.23%
314,195
+10,475
112
$13.7M 0.23%
124,905
+71,374
113
$13.5M 0.22%
448,378
+5,618
114
$13.5M 0.22%
111,180
+15,065
115
$13.4M 0.22%
561,518
+469,994
116
$13.4M 0.22%
201,041
+682
117
$13.3M 0.22%
119,636
+990
118
$13.2M 0.22%
227,780
+81,679
119
$13.1M 0.22%
513,647
+59,018
120
$13M 0.21%
283,641
+12,786
121
$13M 0.21%
208,919
+12,965
122
$12.9M 0.21%
83,648
-47,282
123
$12.8M 0.21%
251,862
+59,577
124
$12.8M 0.21%
89,398
+8,201
125
$12.4M 0.2%
101,818
+5,974
3 4
5
6 7