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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
1476
$350K ﹤0.01%
3,692
+2,295
1477
$348K ﹤0.01%
9,285
-240
1478
$348K ﹤0.01%
583
+565
1479
$346K ﹤0.01%
6,685
+71
1480
$345K ﹤0.01%
1,306
+96
1481
$343K ﹤0.01%
73,700
+3,300
1482
$343K ﹤0.01%
4,501
+179
1483
$343K ﹤0.01%
7,201
+254
1484
$341K ﹤0.01%
83,769
-7,979
1485
$340K ﹤0.01%
3,368
-213
1486
$340K ﹤0.01%
19,229
1487
$339K ﹤0.01%
6,432
-333
1488
$338K ﹤0.01%
2,211
+2,133
1489
$338K ﹤0.01%
6,050
+154
1490
$337K ﹤0.01%
8,582
-34,649
1491
$337K ﹤0.01%
1,578
-93
1492
$337K ﹤0.01%
3,643
+338
1493
$336K ﹤0.01%
32,590
+737
1494
$335K ﹤0.01%
8,715
+6,724
1495
$335K ﹤0.01%
9,396
-960
1496
$335K ﹤0.01%
+11,108
1497
$334K ﹤0.01%
5,293
+333
1498
$333K ﹤0.01%
52,952
+26,372
1499
$333K ﹤0.01%
85,835
+23,394
1500
$332K ﹤0.01%
12,476
+68
58 59
60
61 62