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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
2251
$31.1K ﹤0.01%
2,568
+8
2252
$31.1K ﹤0.01%
1,509
+3
2253
$30.9K ﹤0.01%
957
2254
$30.7K ﹤0.01%
733
+11
2255
$30.6K ﹤0.01%
595
-173
2256
$30.6K ﹤0.01%
196
2257
$30.4K ﹤0.01%
2,618
-240
2258
$30.4K ﹤0.01%
510
2259
$30.2K ﹤0.01%
1,162
-939
2260
$30.1K ﹤0.01%
1,082
-118
2261
$30.1K ﹤0.01%
384
2262
$29.9K ﹤0.01%
4,667
-41
2263
$29.8K ﹤0.01%
755
-46
2264
$29.8K ﹤0.01%
777
+3
2265
$29.8K ﹤0.01%
315
-501
2266
$29.6K ﹤0.01%
1,500
2267
$29.5K ﹤0.01%
8,574
+1,312
2268
$29.4K ﹤0.01%
1,321
-140
2269
$29.3K ﹤0.01%
402
+190
2270
$29.3K ﹤0.01%
460
+275
2271
$29.2K ﹤0.01%
2,299
+3
2272
$29.1K ﹤0.01%
55,000
-62
2273
$29.1K ﹤0.01%
225
-211
2274
$29K ﹤0.01%
443
2275
$29K ﹤0.01%
1,621
-163
89 90
91
92 93