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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
$8.85B
AUM Growth
+$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,707
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28.5M
3
+$27.6M
4
ITW icon
Illinois Tool Works
ITW
+$27.1M
5
MDLZ icon
Mondelez International
MDLZ
+$26.8M

Top Sells

1
+$30.6M
2
+$28.3M
3
+$27.8M
4
DOV icon
Dover
DOV
+$27.1M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$24.4M

Sector Composition

1 Technology 12.26%
2 Financials 5.78%
3 Healthcare 5.7%
4 Consumer Discretionary 4.46%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$359K ﹤0.01%
3,877
+110
1377
$358K ﹤0.01%
14,986
-968
1378
$358K ﹤0.01%
11,153
+67
1379
$358K ﹤0.01%
6,127
-46
1380
$358K ﹤0.01%
12,174
-13,918
1381
$357K ﹤0.01%
4,964
+2,556
1382
$356K ﹤0.01%
56
-6
1383
$355K ﹤0.01%
9,239
-295
1384
$355K ﹤0.01%
78,700
-700
1385
$355K ﹤0.01%
28,700
+500
1386
$353K ﹤0.01%
3,483
-45
1387
$352K ﹤0.01%
4,211
-100
1388
$351K ﹤0.01%
6,120
-183
1389
$351K ﹤0.01%
67,200
-600
1390
$350K ﹤0.01%
30,015
+3,140
1391
$350K ﹤0.01%
8,606
-519
1392
$349K ﹤0.01%
27,318
+1,351
1393
$348K ﹤0.01%
5,895
+67
1394
$346K ﹤0.01%
10,565
+170
1395
$344K ﹤0.01%
10,156
+2,908
1396
$343K ﹤0.01%
24,500
-300
1397
$343K ﹤0.01%
+12,128
1398
$343K ﹤0.01%
6,752
+6
1399
$343K ﹤0.01%
11,521
-1,725
1400
$342K ﹤0.01%
6,649
+5,339
54 55
56
57 58