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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.68M
3
+$1.67M
4
MCD icon
McDonald's
MCD
+$906K
5
ARG
Airgas Inc
ARG
+$856K

Top Sells

1
+$6.65M
2
+$4.82M
3
+$2M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.75M
5
IBM icon
IBM
IBM
+$795K

Sector Composition

1 Industrials 9.83%
2 Utilities 9.04%
3 Consumer Staples 6.29%
4 Consumer Discretionary 5.71%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 8.85%
198,524
+26,837
2
$11.6M 8.23%
+94,957
3
$8.5M 6.06%
195,804
+6,564
4
$7.86M 5.6%
38,068
-481
5
$7.85M 5.59%
96,856
-252
6
$3.89M 2.77%
32,940
+4,243
7
$3.79M 2.7%
56,469
+7,954
8
$3.6M 2.56%
96,419
+14,431
9
$3.56M 2.54%
54,862
+8,315
10
$3.47M 2.47%
77,679
+11,670
11
$3.44M 2.45%
43,989
+208
12
$2.86M 2.04%
38,416
+113
13
$2.5M 1.78%
18,102
+177
14
$2.25M 1.6%
16,589
+328
15
$2.25M 1.6%
16,060
+230
16
$2.23M 1.59%
31,479
+611
17
$2.22M 1.58%
31,787
+975
18
$2.16M 1.54%
22,274
+538
19
$2.15M 1.53%
15,614
+280
20
$2.06M 1.47%
41,633
+983
21
$2.05M 1.46%
40,606
+865
22
$2.02M 1.44%
52,438
+2,082
23
$2.02M 1.44%
14,301
+244
24
$2.01M 1.43%
77,296
+2,116
25
$2.01M 1.43%
25,478
+753
1
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