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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
$8.85B
AUM Growth
+$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,707
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28.5M
3
+$27.6M
4
ITW icon
Illinois Tool Works
ITW
+$27.1M
5
MDLZ icon
Mondelez International
MDLZ
+$26.8M

Top Sells

1
+$30.6M
2
+$28.3M
3
+$27.8M
4
DOV icon
Dover
DOV
+$27.1M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$24.4M

Sector Composition

1 Technology 12.26%
2 Financials 5.78%
3 Healthcare 5.7%
4 Consumer Discretionary 4.46%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$165K ﹤0.01%
14,281
1702
$164K ﹤0.01%
+6,113
1703
$164K ﹤0.01%
2,004
+122
1704
$163K ﹤0.01%
3,692
+327
1705
$163K ﹤0.01%
1,041
-101
1706
$160K ﹤0.01%
14,900
1707
$160K ﹤0.01%
9,097
-3,638
1708
$160K ﹤0.01%
2,069
+84
1709
$159K ﹤0.01%
1,810
-40
1710
$159K ﹤0.01%
1,279
+144
1711
$158K ﹤0.01%
4,486
+353
1712
$157K ﹤0.01%
3,058
+5
1713
$157K ﹤0.01%
15,763
+1,700
1714
$157K ﹤0.01%
2,989
-4,451
1715
$155K ﹤0.01%
13,350
-500
1716
$155K ﹤0.01%
7,820
+2,800
1717
$155K ﹤0.01%
5,425
-1,671
1718
$153K ﹤0.01%
4,083
-42
1719
$152K ﹤0.01%
14,900
+600
1720
$152K ﹤0.01%
8,820
+420
1721
$151K ﹤0.01%
16,182
1722
$151K ﹤0.01%
671
-67
1723
$150K ﹤0.01%
3,332
+2,097
1724
$150K ﹤0.01%
6,507
+1,356
1725
$150K ﹤0.01%
1,575
+33
67 68
69
70 71