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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Fund
S&P 500
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
– –
-39,700
1627
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-10,720
1628
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-11,796
1629
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-2,767
1630
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1631
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-5,319
1632
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-7,607
1633
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-19,531
1634
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-10,116
1635
– –
-7,793
1636
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-5,703
1637
– –
-50,000
1638
– –
-13,009
1639
– –
-17,786
1640
– –
-26,178
1641
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-5,289
1642
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-1,809
1643
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-13,298
1644
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-33,713
1645
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-17,867
1646
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-20,429
1647
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-18,734
1648
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-2,073
1649
– –
-14,581
1650
– –
-8,523
64 65
66
67 68