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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
$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
1751
$137K ﹤0.01%
16,345
-3,800
1752
$137K ﹤0.01%
+11,665
1753
$137K ﹤0.01%
154
+103
1754
$136K ﹤0.01%
817
+663
1755
$136K ﹤0.01%
1,619
-10,029
1756
$136K ﹤0.01%
3,757
+3
1757
$135K ﹤0.01%
13,010
-4,412
1758
$135K ﹤0.01%
11,479
+912
1759
$134K ﹤0.01%
1,654
-230
1760
$134K ﹤0.01%
5,569
+2,339
1761
$134K ﹤0.01%
30,829
+30,329
1762
$134K ﹤0.01%
11,700
+1,700
1763
$133K ﹤0.01%
22,201
+158
1764
$132K ﹤0.01%
9,829
+509
1765
$132K ﹤0.01%
15,400
+2,000
1766
$131K ﹤0.01%
4,387
1767
$130K ﹤0.01%
13,633
1768
$130K ﹤0.01%
25,264
+1,000
1769
$130K ﹤0.01%
880
1770
$130K ﹤0.01%
+6,475
1771
$129K ﹤0.01%
1,875
+3
1772
$129K ﹤0.01%
2,646
1773
$129K ﹤0.01%
1,254
+206
1774
$129K ﹤0.01%
2,885
+515
1775
$129K ﹤0.01%
15,374
+7,817
69 70
71
72 73