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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
1626
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-14,581
1627
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-8,523
1628
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-65,440
1629
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-11,360
1630
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1631
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-11,621
1632
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-19,063
1633
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-6,806
1634
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-6,202
1635
– –
-10,046
1636
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-85,034
1637
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-70,965
1638
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-1,863
1639
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-1,490
1640
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-4,543
1641
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-9,711
1642
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-7,461
1643
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-47,046
1644
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-11,600
1645
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-2,267
1646
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-14,779
1647
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-2,643
1648
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-3,848
1649
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-7,427
1650
– –
-292
64 65
66
67 68