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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
2201
$54.6K ﹤0.01%
1,990
-177
2202
$54.4K ﹤0.01%
4,398
+781
2203
$54.2K ﹤0.01%
2,153
-594
2204
$54.1K ﹤0.01%
1,036
2205
$54K ﹤0.01%
11,992
-1,615
2206
$53.9K ﹤0.01%
984
2207
$53.6K ﹤0.01%
1,577
+1,253
2208
$53.6K ﹤0.01%
268
+41
2209
$53.6K ﹤0.01%
383
+16
2210
$53.4K ﹤0.01%
2,858
+85
2211
$53.4K ﹤0.01%
1,280
+823
2212
$53.2K ﹤0.01%
1,146
-99
2213
$52.9K ﹤0.01%
1,454
-5,357
2214
$52.5K ﹤0.01%
2,191
+766
2215
$52.4K ﹤0.01%
483
+221
2216
$52.3K ﹤0.01%
2,957
-283
2217
$52.2K ﹤0.01%
3,029
+600
2218
$52.2K ﹤0.01%
3,485
-627
2219
$51.7K ﹤0.01%
763
+705
2220
$51.5K ﹤0.01%
3,185
+340
2221
$51.5K ﹤0.01%
343
+18
2222
$51.4K ﹤0.01%
2,600
2223
$51.4K ﹤0.01%
1,138
-36
2224
$51K ﹤0.01%
1,262
+508
2225
$51K ﹤0.01%
579
+493
87 88
89
90 91