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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
$10.5B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,957
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$29.5M
3
+$27.2M
4
WFC icon
Wells Fargo
WFC
+$26.2M
5
BND icon
Vanguard Total Bond Market
BND
+$24.9M

Top Sells

1
+$51.4M
2
+$44.3M
3
+$28.7M
4
UL icon
Unilever
UL
+$26M
5
MS icon
Morgan Stanley
MS
+$25.8M

Sector Composition

1 Technology 13.53%
2 Financials 5.66%
3 Healthcare 5.48%
4 Consumer Discretionary 4.76%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$266K ﹤0.01%
7,965
+1,415
1602
$264K ﹤0.01%
3,117
1603
$263K ﹤0.01%
23,214
+23,200
1604
$261K ﹤0.01%
1,023
+988
1605
$260K ﹤0.01%
23,530
-1,152
1606
$258K ﹤0.01%
4,164
+3,783
1607
$258K ﹤0.01%
2,350
-1,029
1608
$257K ﹤0.01%
2,656
+237
1609
$257K ﹤0.01%
16,628
+1,225
1610
$257K ﹤0.01%
218
+10
1611
$256K ﹤0.01%
5,459
+5
1612
$256K ﹤0.01%
17,863
+14,933
1613
$256K ﹤0.01%
5,802
-412
1614
$255K ﹤0.01%
4,052
+2,734
1615
$255K ﹤0.01%
50,128
+7,900
1616
$255K ﹤0.01%
+7,398
1617
$255K ﹤0.01%
10,100
+1,174
1618
$254K ﹤0.01%
4,127
+344
1619
$251K ﹤0.01%
4,199
1620
$250K ﹤0.01%
45,363
+22,034
1621
$250K ﹤0.01%
+523,480
1622
$249K ﹤0.01%
5,645
+5,020
1623
$249K ﹤0.01%
13,418
+13,221
1624
$249K ﹤0.01%
6,993
1625
$248K ﹤0.01%
14,768
+13,089
63 64
65
66 67