NA

NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$233M
2
+$27.6M
3
+$26.8M
4
MRK icon
Merck
MRK
+$25.3M
5
ADI icon
Analog Devices
ADI
+$24.3M

Top Sells

1
+$24.5M
2
+$19.5M
3
+$19.4M
4
LMT icon
Lockheed Martin
LMT
+$18.8M
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
1501
$30K ﹤0.01%
22,810
1502
$25K ﹤0.01%
1
-1
1503
$20K ﹤0.01%
18,331
1504
$20K ﹤0.01%
15,100
1505
$19K ﹤0.01%
10,613
1506
$19K ﹤0.01%
212
1507
$16K ﹤0.01%
5,590
+1,609
1508
$13K ﹤0.01%
14,700
1509
$11K ﹤0.01%
159
1510
$10K ﹤0.01%
1,438
1511
$9K ﹤0.01%
1,010
1512
$7K ﹤0.01%
115
1513
$4K ﹤0.01%
+14,000
1514
$2K ﹤0.01%
500
1515
$0 ﹤0.01%
+17,820
1516
– –
-14,047
1517
– –
-3,848
1518
– –
-1,630
1519
– –
-17,098
1520
– –
-8,812
1521
– –
-15,165
1522
– –
-29,502
1523
– –
-6,858
1524
– –
-10,051
1525
– –
-6,950
59 60
61
62 63