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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
1626
– –
-132,537
1627
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-6,847
1628
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-5,196
1629
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-14,132
1630
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-18,420
1631
– –
-3,178
1632
– –
-91
1633
– –
-7,395
1634
– –
-11,129
1635
– –
-1,885
1636
– –
-3,497
1637
– –
-1,666
1638
– –
-4,185
1639
– –
-7,959
1640
– –
-11,888
1641
– –
-67,745
1642
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-4,543
1643
– –
-11,725
1644
– –
-20,289
1645
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-20,429
1646
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-18,734
1647
– –
-931
1648
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-5,868
1649
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-12,679
1650
– –
-23,388
64 65
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