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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
1401
$341K ﹤0.01%
19,761
-15,255
1402
$341K ﹤0.01%
9,362
+6,021
1403
$341K ﹤0.01%
13,780
+6,975
1404
$339K ﹤0.01%
+13,639
1405
$338K ﹤0.01%
7,026
-4,089
1406
$337K ﹤0.01%
5,217
-41
1407
$336K ﹤0.01%
6,641
-73
1408
$333K ﹤0.01%
3,912
-69
1409
$333K ﹤0.01%
19,811
-3,920
1410
$333K ﹤0.01%
9,370
+1,640
1411
$332K ﹤0.01%
32,918
+608
1412
$332K ﹤0.01%
7,787
+1,135
1413
$332K ﹤0.01%
+11,652
1414
$331K ﹤0.01%
9,227
+7,575
1415
$328K ﹤0.01%
13,079
-72
1416
$328K ﹤0.01%
39,306
+7,085
1417
$327K ﹤0.01%
5,545
-4,233
1418
$327K ﹤0.01%
16,020
+14,775
1419
$326K ﹤0.01%
6,942
+6,585
1420
$325K ﹤0.01%
1,351
-28
1421
$325K ﹤0.01%
39,500
+3,100
1422
$324K ﹤0.01%
15,345
+10,204
1423
$324K ﹤0.01%
10,918
1424
$321K ﹤0.01%
13,412
+13,081
1425
$320K ﹤0.01%
3,256
+3,211
55 56
57
58 59