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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
2426
$16.8K ﹤0.01%
95
2427
$16.8K ﹤0.01%
552
-183
2428
$16.8K ﹤0.01%
818
2429
$16.8K ﹤0.01%
626
2430
$16.7K ﹤0.01%
1,795
2431
$16.7K ﹤0.01%
326
-218
2432
$16.5K ﹤0.01%
183
2433
$16.4K ﹤0.01%
325
2434
$16.4K ﹤0.01%
2,914
-215
2435
$16.4K ﹤0.01%
268
+175
2436
$16.4K ﹤0.01%
380
+1
2437
$16.4K ﹤0.01%
473
+413
2438
$16.3K ﹤0.01%
800
+350
2439
$16.3K ﹤0.01%
143
+3
2440
$16.2K ﹤0.01%
327
2441
$16.2K ﹤0.01%
374
+182
2442
$16.2K ﹤0.01%
1,038
+76
2443
$16.1K ﹤0.01%
186
-452
2444
$16.1K ﹤0.01%
267
-119
2445
$16.1K ﹤0.01%
135
2446
$16K ﹤0.01%
140
-48
2447
$16K ﹤0.01%
169
-18
2448
$16K ﹤0.01%
641
+321
2449
$16K ﹤0.01%
952
2450
$15.9K ﹤0.01%
620
96 97
98
99 100