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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
1251
$536K 0.01%
5,298
+1,154
1252
$533K 0.01%
10,142
-388
1253
$532K 0.01%
6,136
-6
1254
$532K 0.01%
173,600
+8,700
1255
$531K 0.01%
3,004
+552
1256
$531K 0.01%
4,362
-3,069
1257
$530K 0.01%
+3,283
1258
$529K 0.01%
61,374
-11,009
1259
$524K 0.01%
5,519
-200
1260
$523K 0.01%
10,355
+6,997
1261
$522K 0.01%
17,874
-3,518
1262
$521K ﹤0.01%
15,290
+5,726
1263
$521K ﹤0.01%
18,670
+323
1264
$518K ﹤0.01%
8,773
1265
$517K ﹤0.01%
66,644
+35,044
1266
$517K ﹤0.01%
6,055
+5,232
1267
$515K ﹤0.01%
17,301
-3,620
1268
$514K ﹤0.01%
52,071
+8,385
1269
$514K ﹤0.01%
11,356
-196
1270
$510K ﹤0.01%
69,088
+6,200
1271
$507K ﹤0.01%
2,943
+40
1272
$507K ﹤0.01%
2,280
+170
1273
$504K ﹤0.01%
10,183
+10,128
1274
$503K ﹤0.01%
2,292
-1,403
1275
$503K ﹤0.01%
5,057
+4,611
49 50
51
52 53