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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
1526
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-18,434
1527
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-28,987
1528
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-132,537
1529
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-6,847
1530
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1531
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-14,132
1532
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-18,420
1533
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-3,178
1534
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-91
1535
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-7,395
1536
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-11,129
1537
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-1,885
1538
– –
-3,497
1539
– –
-1,666
1540
– –
-4,185
1541
– –
-26,877
1542
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-9,855
1543
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-14,724
1544
– –
-1,142
1545
– –
-13,751
1546
– –
-26,920
1547
– –
-1,472
1548
– –
-7,232
1549
– –
-82,023
1550
– –
-2,540
60 61
62
63 64