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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
$1.09M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.79M
3
+$8.8M
4
BA icon
Boeing
BA
+$8.11M
5
INTC icon
Intel
INTC
+$8.09M

Top Sells

1
+$7.92M
2
+$7.38M
3
+$7.38M
4
CB icon
Chubb
CB
+$6.68M
5
LEG icon
Leggett & Platt
LEG
+$6.44M

Sector Composition

1 Technology 10.08%
2 Financials 7.88%
3 Industrials 7.1%
4 Materials 6.38%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.07K 0.1%
109,400
-25,341
202
$1.07K 0.1%
24,297
-1,310
203
$1.06K 0.1%
37,103
+9,231
204
$1.05K 0.1%
5,684
-657
205
$1.04K 0.1%
16,008
+293
206
$1.04K 0.1%
10,211
+1,283
207
$1.03K 0.09%
10,702
+626
208
$1.02K 0.09%
8,339
+869
209
$1.01K 0.09%
17,862
+2,741
210
$1.01K 0.09%
14,808
-3,664
211
$1K 0.09%
19,452
-6,431
212
$997 0.09%
92,700
-20,233
213
$987 0.09%
11,497
-96,377
214
$986 0.09%
9,699
+4,519
215
$981 0.09%
7,736
-50,257
216
$977 0.09%
9,154
+1,044
217
$953 0.09%
15,886
-11,239
218
$939 0.09%
11,705
+3,739
219
$927 0.08%
5,964
+415
220
$919 0.08%
20,435
+1,377
221
$908 0.08%
32,665
-2,600
222
$905 0.08%
10,972
+733
223
$885 0.08%
10,329
+44
224
$847 0.08%
12,458
+4,047
225
$840 0.08%
19,753
+2,210
7 8
9
10 11