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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
$1.55M
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$11.1M
4
ADM icon
Archer Daniels Midland
ADM
+$9.86M
5
AMGN icon
Amgen
AMGN
+$8.77M

Top Sells

1
+$6.77M
2
+$6.24M
3
+$6.12M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M

Sector Composition

1 Consumer Discretionary 18.29%
2 Technology 6.87%
3 Financials 6.22%
4 Industrials 6.01%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.06K 0.13%
51,979
+2,612
152
$2.04K 0.13%
48,270
+254
153
$2K 0.13%
17,549
-2,061
154
$2K 0.13%
20,466
-2,216
155
$1.99K 0.13%
219,785
-7,887
156
$1.96K 0.13%
79,340
+15,104
157
$1.93K 0.12%
41,918
-5,532
158
$1.88K 0.12%
41,273
+32,356
159
$1.88K 0.12%
15,069
-2,615
160
$1.83K 0.12%
19,254
+2,807
161
$1.83K 0.12%
19,847
-2,819
162
$1.81K 0.12%
71,497
+44,122
163
$1.8K 0.12%
+31,273
164
$1.79K 0.12%
20,769
+7,909
165
$1.74K 0.11%
+62,512
166
$1.67K 0.11%
+29,096
167
$1.62K 0.1%
63,793
-1,497
168
$1.62K 0.1%
39,363
-218
169
$1.61K 0.1%
63,462
+39,097
170
$1.6K 0.1%
67,322
-125,336
171
$1.59K 0.1%
476,640
+139,800
172
$1.59K 0.1%
13,092
+1,814
173
$1.58K 0.1%
79,613
+45,270
174
$1.57K 0.1%
35,753
-454
175
$1.56K 0.1%
65,801
+31,687
5 6
7
8 9