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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
$6.09B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$26.3M
3
+$25M
4
MRK icon
Merck
MRK
+$24.4M
5
HSY icon
Hershey
HSY
+$23.3M

Top Sells

1
+$20.1M
2
+$19.1M
3
+$18M
4
LMT icon
Lockheed Martin
LMT
+$17.4M
5
DBO icon
Invesco DB Oil Fund
DBO
+$14M

Sector Composition

1 Technology 10.62%
2 Healthcare 7.58%
3 Financials 6.13%
4 Consumer Discretionary 4.54%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 3.21%
+1,485,956
2
$193M 3.17%
537,308
+19,288
3
$131M 2.16%
563,668
-854
4
$109M 1.78%
330,688
+61,591
5
$96.9M 1.59%
271,192
-4,093
6
$78.3M 1.29%
986,431
+24,834
7
$73.2M 1.2%
145,003
+4,367
8
$71.7M 1.18%
744,670
-61,908
9
$68.7M 1.13%
608,039
+12,239
10
$57.9M 0.95%
468,612
+75,698
11
$56.8M 0.93%
205,840
-1,176
12
$49.8M 0.82%
2,010,469
+369,904
13
$49.3M 0.81%
343,030
+36,917
14
$45.8M 0.75%
525,402
+91,304
15
$41.4M 0.68%
481,149
+283,559
16
$41.4M 0.68%
193,529
+24,723
17
$41.1M 0.68%
153,931
+23,125
18
$40.9M 0.67%
210,173
+5,479
19
$39.8M 0.65%
154,558
+3,543
20
$38.7M 0.64%
1,376,518
-3,412
21
$38.4M 0.63%
539,654
+369,610
22
$38.4M 0.63%
396,384
+13,868
23
$38.2M 0.63%
236,210
-2,100
24
$38M 0.62%
855,219
+561,656
25
$37.9M 0.62%
396,911
+24,671
1
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