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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
1501
$331K ﹤0.01%
4,943
+3,273
1502
$330K ﹤0.01%
4,671
+871
1503
$329K ﹤0.01%
64,994
+9,400
1504
$328K ﹤0.01%
15,835
-1,816
1505
$326K ﹤0.01%
17,603
-1,237
1506
$326K ﹤0.01%
13,323
-7,696
1507
$326K ﹤0.01%
2,840
+2,604
1508
$325K ﹤0.01%
17,270
1509
$325K ﹤0.01%
4,504
-2,875
1510
$325K ﹤0.01%
4,180
+3,205
1511
$324K ﹤0.01%
25,215
+6,529
1512
$324K ﹤0.01%
26,214
-6,553
1513
$323K ﹤0.01%
2,501
-391
1514
$323K ﹤0.01%
6,106
+4,856
1515
$323K ﹤0.01%
20,900
+1,600
1516
$323K ﹤0.01%
53,047
+9,422
1517
$322K ﹤0.01%
+1,159
1518
$321K ﹤0.01%
2,441
-446
1519
$320K ﹤0.01%
6,680
+4,547
1520
$319K ﹤0.01%
5,364
-1,842
1521
$319K ﹤0.01%
10,750
+10
1522
$318K ﹤0.01%
3,829
-3,068
1523
$318K ﹤0.01%
16,667
-8,697
1524
$318K ﹤0.01%
9,432
1525
$317K ﹤0.01%
38,925
+17,300
59 60
61
62 63