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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
1601
– –
-7,074
1602
– –
-4,242
1603
– –
-39,700
1604
– –
-10,720
1605
– –
-11,796
1606
– –
-2,767
1607
– –
-14,362
1608
– –
-5,319
1609
– –
-7,607
1610
– –
-19,531
1611
– –
-10,116
1612
– –
-7,793
1613
– –
-5,703
1614
– –
-50,000
1615
– –
-13,009
1616
– –
-17,786
1617
– –
-26,178
1618
– –
-5,289
1619
– –
-1,809
1620
– –
-13,298
1621
– –
-33,713
1622
– –
-17,867
1623
– –
-20,429
1624
– –
-18,734
1625
– –
-2,073
63 64
65
66 67