NA

NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
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
151
$9.58M 0.16%
283,802
+32,484
152
$9.3M 0.15%
166,697
+1,990
153
$9.19M 0.15%
95,721
+10,311
154
$9.15M 0.15%
92,600
+35,591
155
$9.04M 0.15%
39,483
+2,939
156
$8.99M 0.15%
54,764
+766
157
$8.92M 0.15%
171,981
-1,277
158
$8.85M 0.15%
112,888
+3,660
159
$8.8M 0.14%
470,703
+252,266
160
$8.73M 0.14%
184,226
+35,530
161
$8.73M 0.14%
19,212
+2,972
162
$8.54M 0.14%
90,499
+3,666
163
$8.47M 0.14%
82,662
-5,657
164
$8.47M 0.14%
340,842
-37,807
165
$8.31M 0.14%
136,102
-1,754
166
$8.26M 0.14%
103,874
+22,614
167
$8.21M 0.13%
296,603
+22,134
168
$8.21M 0.13%
178,022
+82,314
169
$8.18M 0.13%
38,107
+879
170
$8.1M 0.13%
102,045
+2,800
171
$7.96M 0.13%
344,217
+26,252
172
$7.87M 0.13%
183,079
-9,485
173
$7.83M 0.13%
315,398
+163,841
174
$7.81M 0.13%
26,635
+2,195
175
$7.75M 0.13%
94,672
-18,397
5 6
7
8 9