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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
1501
$30K ﹤0.01%
22,810
1502
$25K ﹤0.01%
26
-1
1503
$20K ﹤0.01%
15,100
1504
$20K ﹤0.01%
18,331
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%
476
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
– –
-5,880
1516
– –
-48,568
1517
– –
-12,350
1518
– –
-7,647
1519
– –
-4,652
1520
– –
-4,810
1521
– –
-5,238
1522
– –
-10
1523
– –
-13,358
1524
– –
-2,081
1525
– –
-7,959
59 60
61
62 63