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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
1901
$115K ﹤0.01%
752
-1,682
1902
$114K ﹤0.01%
1,505
1903
$113K ﹤0.01%
560
1904
$113K ﹤0.01%
+10,000
1905
$112K ﹤0.01%
+10,154
1906
$112K ﹤0.01%
10,300
-1,700
1907
$112K ﹤0.01%
+4,104
1908
$112K ﹤0.01%
+2,223
1909
$111K ﹤0.01%
285
-2
1910
$111K ﹤0.01%
4,045
+3,045
1911
$110K ﹤0.01%
+16,316
1912
$110K ﹤0.01%
2,530
-2,228
1913
$109K ﹤0.01%
6,395
1914
$109K ﹤0.01%
5,375
1915
$109K ﹤0.01%
3,000
1916
$108K ﹤0.01%
4,257
+683
1917
$108K ﹤0.01%
5,428
+3,985
1918
$108K ﹤0.01%
6,262
+1,695
1919
$108K ﹤0.01%
935
-859
1920
$108K ﹤0.01%
3,987
-3,383
1921
$107K ﹤0.01%
5,754
-340
1922
$107K ﹤0.01%
4,639
+15
1923
$107K ﹤0.01%
5,180
-10,664
1924
$107K ﹤0.01%
14,885
-6,815
1925
$107K ﹤0.01%
4,028
+802
75 76
77
78 79