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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
$10.5B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,957
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$29.5M
3
+$27.2M
4
WFC icon
Wells Fargo
WFC
+$26.2M
5
BND icon
Vanguard Total Bond Market
BND
+$24.9M

Top Sells

1
+$51.4M
2
+$44.3M
3
+$28.7M
4
UL icon
Unilever
UL
+$26M
5
MS icon
Morgan Stanley
MS
+$25.8M

Sector Composition

1 Technology 13.53%
2 Financials 5.66%
3 Healthcare 5.48%
4 Consumer Discretionary 4.76%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$208K ﹤0.01%
22,709
-4,197
1702
$208K ﹤0.01%
+117,374
1703
$207K ﹤0.01%
4,637
-36
1704
$205K ﹤0.01%
27,360
-2,757
1705
$205K ﹤0.01%
+4,434
1706
$205K ﹤0.01%
+4,212
1707
$204K ﹤0.01%
6,305
-8,275
1708
$204K ﹤0.01%
45,726
-32,449
1709
$204K ﹤0.01%
+3,970
1710
$203K ﹤0.01%
+5,585
1711
$202K ﹤0.01%
36,592
+24,348
1712
$201K ﹤0.01%
11,231
1713
$200K ﹤0.01%
6,716
-223
1714
$199K ﹤0.01%
3,512
+271
1715
$199K ﹤0.01%
5,307
-86
1716
$198K ﹤0.01%
4,287
+3,210
1717
$198K ﹤0.01%
1,479
+146
1718
$197K ﹤0.01%
+14,010
1719
$197K ﹤0.01%
15,168
-59
1720
$196K ﹤0.01%
5,197
-450
1721
$196K ﹤0.01%
+38,000
1722
$196K ﹤0.01%
4,159
-561
1723
$195K ﹤0.01%
2,957
-1,426
1724
$195K ﹤0.01%
3,201
+730
1725
$194K ﹤0.01%
3,477
-4,179
67 68
69
70 71