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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
126
$19M 0.18%
31,848
+5,733
127
$18.8M 0.18%
339,905
-104,695
128
$18.7M 0.18%
441,197
+259,916
129
$18.7M 0.18%
99,485
+2,838
130
$18M 0.17%
82,043
+2,037
131
$17.6M 0.17%
75,887
+526
132
$17.2M 0.16%
82,609
-3,787
133
$17.2M 0.16%
607,342
+58,845
134
$17M 0.16%
153,122
+1,355
135
$16.8M 0.16%
94,803
+2,388
136
$16.7M 0.16%
105,718
-8,653
137
$16.3M 0.15%
251,976
-70
138
$16.3M 0.15%
198,437
+4,215
139
$16.2M 0.15%
60,197
+12,139
140
$16.2M 0.15%
408,620
+31,727
141
$16.1M 0.15%
200,126
-298,163
142
$16M 0.15%
35,588
+266
143
$15.9M 0.15%
600,007
-18,923
144
$15.8M 0.15%
144,001
+58,904
145
$15.7M 0.15%
134,992
+43,442
146
$15.7M 0.15%
64,756
+10,761
147
$15.7M 0.15%
261,054
-13,485
148
$15.6M 0.15%
550,465
+306,534
149
$15.6M 0.15%
317,609
+98,180
150
$15.4M 0.15%
261,968
-4,111
4 5
6
7 8