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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
$8.85B
AUM Growth
+$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,707
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28.5M
3
+$27.6M
4
ITW icon
Illinois Tool Works
ITW
+$27.1M
5
MDLZ icon
Mondelez International
MDLZ
+$26.8M

Top Sells

1
+$30.6M
2
+$28.3M
3
+$27.8M
4
DOV icon
Dover
DOV
+$27.1M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$24.4M

Sector Composition

1 Technology 12.26%
2 Financials 5.78%
3 Healthcare 5.7%
4 Consumer Discretionary 4.46%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$244K ﹤0.01%
5,203
+23
1552
$244K ﹤0.01%
48,651
-600
1553
$243K ﹤0.01%
7,369
+4,229
1554
$243K ﹤0.01%
19,263
+13,952
1555
$242K ﹤0.01%
25,907
1556
$242K ﹤0.01%
27,627
+1,400
1557
$242K ﹤0.01%
18,943
+3,300
1558
$242K ﹤0.01%
11,283
+1,829
1559
$241K ﹤0.01%
17,825
+16,925
1560
$241K ﹤0.01%
3,168
+3,061
1561
$240K ﹤0.01%
3,286
+1,188
1562
$240K ﹤0.01%
3,612
-3,551
1563
$240K ﹤0.01%
17,298
+15,702
1564
$239K ﹤0.01%
+9,798
1565
$239K ﹤0.01%
7,999
1566
$238K ﹤0.01%
38,202
-3,100
1567
$238K ﹤0.01%
30,067
+6,019
1568
$237K ﹤0.01%
16,700
+700
1569
$235K ﹤0.01%
5,875
+8
1570
$233K ﹤0.01%
2,746
-78
1571
$233K ﹤0.01%
4,168
-195
1572
$233K ﹤0.01%
4,738
+1,011
1573
$233K ﹤0.01%
23,411
+48
1574
$232K ﹤0.01%
9,359
+8,959
1575
$232K ﹤0.01%
7,381
+6,925
61 62
63
64 65