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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
126
$12M 0.2%
316,296
-35,516
127
$11.9M 0.19%
211,706
+22,394
128
$11.8M 0.19%
235,253
+94,569
129
$11.5M 0.19%
736,527
-52,430
130
$11.5M 0.19%
153,375
-18,048
131
$11.3M 0.19%
500,723
-48,848
132
$10.9M 0.18%
57,900
-2,151
133
$10.9M 0.18%
357,498
+74,446
134
$10.9M 0.18%
433,590
+95,590
135
$10.7M 0.18%
298,410
-44,121
136
$10.7M 0.18%
78,516
-11,042
137
$10.6M 0.17%
430,592
-45,982
138
$10.6M 0.17%
221,404
-18,568
139
$10.4M 0.17%
301,617
+115,010
140
$10.4M 0.17%
33,768
+25,005
141
$10.3M 0.17%
245,212
-4,112
142
$10.1M 0.17%
67,763
-121,091
143
$9.93M 0.16%
383,231
+92,789
144
$9.93M 0.16%
60,183
-509
145
$9.9M 0.16%
266,946
-8,394
146
$9.88M 0.16%
63,818
+823
147
$9.78M 0.16%
244,602
-54,740
148
$9.71M 0.16%
148,171
+56,101
149
$9.63M 0.16%
191,593
+164,686
150
$9.61M 0.16%
213,087
-3,920
4 5
6
7 8