NA

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
1726
$150K ﹤0.01%
15,688
-10,050
1727
$149K ﹤0.01%
5,322
+634
1728
$149K ﹤0.01%
12,657
+100
1729
$148K ﹤0.01%
14,584
+4,478
1730
$147K ﹤0.01%
3,250
+120
1731
$147K ﹤0.01%
+17,740
1732
$145K ﹤0.01%
4,603
-7,461
1733
$145K ﹤0.01%
31,761
-1,000
1734
$144K ﹤0.01%
592
+92
1735
$144K ﹤0.01%
1,813
+30
1736
$144K ﹤0.01%
2,327
-3,552
1737
$144K ﹤0.01%
1,699
-8,312
1738
$144K ﹤0.01%
350
+257
1739
$144K ﹤0.01%
2,701
-221
1740
$143K ﹤0.01%
14,150
1741
$143K ﹤0.01%
814
+96
1742
$143K ﹤0.01%
2,308
+165
1743
$143K ﹤0.01%
20,000
1744
$141K ﹤0.01%
20,900
+1,700
1745
$140K ﹤0.01%
14,804
+1,305
1746
$140K ﹤0.01%
10,100
-574
1747
$139K ﹤0.01%
3,056
-75
1748
$138K ﹤0.01%
+33,183
1749
$138K ﹤0.01%
4,922
-1,818
1750
$138K ﹤0.01%
507
+202
68 69
70
71 72