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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
1601
– –
-39,700
1602
– –
-10,720
1603
– –
-11,796
1604
– –
-7,793
1605
– –
-5,703
1606
– –
-50,000
1607
– –
-13,009
1608
– –
-17,786
1609
– –
-26,178
1610
– –
-5,289
1611
– –
-1,809
1612
– –
-13,298
1613
– –
-33,713
1614
– –
-17,867
1615
– –
-2,073
1616
– –
-14,581
1617
– –
-8,523
1618
– –
-65,440
1619
– –
-1,490
1620
– –
-4,543
1621
– –
-9,711
1622
– –
-7,461
1623
– –
-16,002
1624
– –
-18,434
1625
– –
-28,987
63 64
65
66 67