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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
$5.84B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$40.5M
3
+$30.6M
4
GIS icon
General Mills
GIS
+$26.5M
5
DTE icon
DTE Energy
DTE
+$25.5M

Top Sells

1
+$24.2M
2
+$21.3M
3
+$20.7M
4
TSM icon
TSMC
TSM
+$19.7M
5
GRMN icon
Garmin
GRMN
+$19.4M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.21%
3 Financials 6.66%
4 Industrials 5.14%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-13,034
1602
– –
-33,493
1603
– –
-11,428
1604
– –
-53,131
1605
– –
-17,122
1606
– –
-15,332
1607
– –
-10,539
1608
– –
-42,551
1609
– –
-10,009
1610
– –
-16,303
1611
– –
-22,042
1612
– –
-11,734
1613
– –
-21,821
1614
– –
-79,739
1615
– –
-135,454
1616
– –
-28,175
1617
– –
-10,000
1618
– –
-12,449
1619
– –
-19,102
1620
– –
-20,100
1621
– –
-14,387
1622
– –
-16,838
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