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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Fund
S&P 500
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
1526
– –
-2,540
1527
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-22,800
1528
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-5,880
1529
– –
-48,568
1530
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-12,350
1531
– –
-7,647
1532
– –
-13,358
1533
– –
-2,081
1534
– –
-7,959
1535
– –
-4,516
1536
– –
-82,085
1537
– –
-23,388
1538
– –
-91,424
1539
– –
-10,358
1540
– –
-2,736
1541
– –
-3,716
1542
– –
-6,060
1543
– –
-28,987
1544
– –
-132,537
1545
– –
-6,847
1546
– –
-5,196
1547
– –
-14,132
1548
– –
-18,420
1549
– –
-3,178
1550
– –
-4,551
60 61
62
63 64