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
$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
1851
$134K ﹤0.01%
4,895
+495
1852
$134K ﹤0.01%
+2,770
1853
$133K ﹤0.01%
3,598
+551
1854
$133K ﹤0.01%
5,838
+4,033
1855
$133K ﹤0.01%
1,020
+169
1856
$132K ﹤0.01%
326
+5
1857
$131K ﹤0.01%
7,279
-908
1858
$131K ﹤0.01%
12,700
-1,100
1859
$131K ﹤0.01%
11,308
-950
1860
$130K ﹤0.01%
2,537
+119
1861
$129K ﹤0.01%
10,503
1862
$129K ﹤0.01%
11,305
+837
1863
$128K ﹤0.01%
836
+51
1864
$128K ﹤0.01%
4,038
+501
1865
$127K ﹤0.01%
4,121
+539
1866
$126K ﹤0.01%
2,139
+279
1867
$126K ﹤0.01%
16,182
1868
$126K ﹤0.01%
2,278
+406
1869
$126K ﹤0.01%
3,258
-211
1870
$126K ﹤0.01%
7,886
+109
1871
$126K ﹤0.01%
1,073
+184
1872
$125K ﹤0.01%
2,657
+189
1873
$125K ﹤0.01%
+10,370
1874
$124K ﹤0.01%
603
-1,350
1875
$124K ﹤0.01%
647
+93
73 74
75
76 77