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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
1726
$194K ﹤0.01%
1,277
+589
1727
$194K ﹤0.01%
13,119
+1,137
1728
$193K ﹤0.01%
13,855
-1,920
1729
$193K ﹤0.01%
2,010
+1,865
1730
$193K ﹤0.01%
2,193
-466
1731
$193K ﹤0.01%
8,077
+2,029
1732
$192K ﹤0.01%
14,038
-1,371
1733
$192K ﹤0.01%
34,098
-543
1734
$191K ﹤0.01%
9,836
-20,141
1735
$190K ﹤0.01%
1,559
-4
1736
$189K ﹤0.01%
7,900
-52,950
1737
$188K ﹤0.01%
3,494
+6
1738
$186K ﹤0.01%
3,460
+525
1739
$185K ﹤0.01%
2,333
+287
1740
$185K ﹤0.01%
3,222
+1,803
1741
$185K ﹤0.01%
8,926
-131,963
1742
$185K ﹤0.01%
4,175
+3,642
1743
$183K ﹤0.01%
1,350
-861
1744
$182K ﹤0.01%
47,841
+21,775
1745
$182K ﹤0.01%
9,515
+4,286
1746
$182K ﹤0.01%
3,857
-21,556
1747
$181K ﹤0.01%
2,275
+103
1748
$181K ﹤0.01%
18,474
+1,000
1749
$181K ﹤0.01%
44,400
+14,400
1750
$181K ﹤0.01%
24,500
-7,750
68 69
70
71 72