NA

NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.63B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,724
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$64M
3
+$58.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Top Sells

1
+$22.5M
2
+$13.5M
3
+$13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.6M
5
DBE icon
Invesco DB Energy Fund
DBE
+$6.26M

Sector Composition

1 Technology 13.9%
2 Financials 6.9%
3 Consumer Discretionary 5.8%
4 Healthcare 5.5%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-5,294
1702
– –
-12,635
1703
– –
-48,865
1704
– –
-10,200
1705
– –
-6,864
1706
– –
-967
1707
– –
-21,200
1708
– –
-3,415
1709
– –
-1,076
1710
– –
-9,264
1711
– –
-5,540
1712
– –
-15,149
1713
– –
-667
1714
– –
-3,028
1715
– –
-27,106
1716
– –
-13,115
1717
– –
-21,617
1718
– –
-56,918
1719
– –
-33,046
1720
– –
-4,062
1721
– –
-45,581
1722
– –
-19,287
1723
– –
-11,978
1724
– –
-46,635
65 66 67 68
69