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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
2451
$15.9K ﹤0.01%
4,607
2452
$15.9K ﹤0.01%
14,700
2453
$15.8K ﹤0.01%
1,040
-311
2454
$15.8K ﹤0.01%
800
2455
$15.8K ﹤0.01%
1,100
2456
$15.8K ﹤0.01%
138
2457
$15.7K ﹤0.01%
219
+1
2458
$15.5K ﹤0.01%
818
+5
2459
$15.5K ﹤0.01%
877
2460
$15.5K ﹤0.01%
394
-219
2461
$15.5K ﹤0.01%
300
-11,294
2462
$15.5K ﹤0.01%
+88
2463
$15.4K ﹤0.01%
576
2464
$15.2K ﹤0.01%
30
-83
2465
$15.2K ﹤0.01%
292
+252
2466
$15.2K ﹤0.01%
269
2467
$15.2K ﹤0.01%
1,022
2468
$15.1K ﹤0.01%
77
2469
$15.1K ﹤0.01%
1,000
2470
$15.1K ﹤0.01%
1,215
-36
2471
$15K ﹤0.01%
857
2472
$14.9K ﹤0.01%
447
+16
2473
$14.9K ﹤0.01%
560
+19
2474
$14.9K ﹤0.01%
468
+365
2475
$14.9K ﹤0.01%
1,683
+43
97 98
99
100 101