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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
1476
$283K ﹤0.01%
15,623
+1,549
1477
$281K ﹤0.01%
3,458
+3,408
1478
$281K ﹤0.01%
+20,748
1479
$280K ﹤0.01%
3,119
-1,366
1480
$280K ﹤0.01%
9,301
+8,188
1481
$279K ﹤0.01%
13,481
-13,121
1482
$279K ﹤0.01%
16,000
+1,600
1483
$278K ﹤0.01%
5,454
-3,295
1484
$278K ﹤0.01%
170,510
-880
1485
$277K ﹤0.01%
5,688
+250
1486
$277K ﹤0.01%
8,568
+88
1487
$276K ﹤0.01%
27,282
+3,705
1488
$276K ﹤0.01%
6,334
+83
1489
$275K ﹤0.01%
7,096
-102
1490
$275K ﹤0.01%
8,606
+8,381
1491
$275K ﹤0.01%
+10,015
1492
$274K ﹤0.01%
4,936
+44
1493
$274K ﹤0.01%
7,516
+500
1494
$274K ﹤0.01%
10,433
-4,064
1495
$274K ﹤0.01%
+13,188
1496
$274K ﹤0.01%
+8,441
1497
$273K ﹤0.01%
36,063
+36,012
1498
$273K ﹤0.01%
+8,178
1499
$271K ﹤0.01%
12,793
+2,382
1500
$270K ﹤0.01%
4,960
+4,100
58 59
60
61 62