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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
1551
– –
-55,700
1552
$0 ﹤0.01%
+17,820
1553
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-14,047
1554
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-3,848
1555
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-1,630
1556
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-17,098
1557
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-8,812
1558
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-769,393
1559
– –
-10,843
1560
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-18,496
1561
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-11,457
1562
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-27,373
1563
– –
-19,481
1564
– –
-3,244
1565
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-12,214
1566
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-8,604
1567
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-8,072
1568
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1569
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-3,199
1570
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-169,728
1571
– –
-2,827
1572
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-14,419
1573
– –
-1,916
1574
– –
-6,663
1575
– –
-3,362
61 62
63
64 65