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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
1401
$404K ﹤0.01%
1,473
-388
1402
$401K ﹤0.01%
1,125
-138
1403
$401K ﹤0.01%
2,433
-43
1404
$401K ﹤0.01%
12,490
-156
1405
$401K ﹤0.01%
+9,782
1406
$400K ﹤0.01%
33,176
+6,518
1407
$400K ﹤0.01%
87,664
+19,336
1408
$400K ﹤0.01%
22,565
+8,290
1409
$399K ﹤0.01%
12,660
+319
1410
$398K ﹤0.01%
11,143
-44,689
1411
$397K ﹤0.01%
18,385
+1,834
1412
$396K ﹤0.01%
33,494
+3,138
1413
$396K ﹤0.01%
+4,033
1414
$395K ﹤0.01%
3,912
+2,258
1415
$394K ﹤0.01%
23,687
+2,184
1416
$394K ﹤0.01%
2,663
-276
1417
$393K ﹤0.01%
5,996
-1,184
1418
$393K ﹤0.01%
3,076
-218
1419
$393K ﹤0.01%
1,974
-478
1420
$392K ﹤0.01%
+9,491
1421
$391K ﹤0.01%
+27,066
1422
$390K ﹤0.01%
3,191
+119
1423
$390K ﹤0.01%
+12,316
1424
$390K ﹤0.01%
121,400
+24,500
1425
$389K ﹤0.01%
9,756
+1,875
55 56
57
58 59