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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
$8B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,384
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$29.5M
3
+$29.3M
4
NVS icon
Novartis
NVS
+$28.8M
5
ED icon
Consolidated Edison
ED
+$28.6M

Top Sells

1
+$39.8M
2
+$30.3M
3
+$29.7M
4
ADM icon
Archer Daniels Midland
ADM
+$28.3M
5
UNH icon
UnitedHealth
UNH
+$26.7M

Sector Composition

1 Technology 11.78%
2 Healthcare 6.33%
3 Financials 5.98%
4 Consumer Discretionary 4.55%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.6M 0.07%
220,102
-28,767
277
$5.55M 0.07%
263,126
+11,825
278
$5.55M 0.07%
269,379
+17,154
279
$5.48M 0.07%
54,483
+12,394
280
$5.47M 0.07%
269,961
+17,306
281
$5.44M 0.07%
143,299
+6,698
282
$5.44M 0.07%
103,163
+61,264
283
$5.38M 0.07%
11,712
-3,805
284
$5.37M 0.07%
98,226
-26,199
285
$5.37M 0.07%
134,107
+23,883
286
$5.36M 0.07%
71,544
-25,652
287
$5.36M 0.07%
58,843
+669
288
$5.35M 0.07%
179,199
+17,262
289
$5.35M 0.07%
151,261
+51,474
290
$5.34M 0.07%
79,883
+8,610
291
$5.31M 0.07%
39,229
-2,170
292
$5.28M 0.07%
154,855
-9,541
293
$5.26M 0.07%
95,822
-2,605
294
$5.19M 0.06%
51,614
+18,789
295
$5.18M 0.06%
164,434
+53,320
296
$5.16M 0.06%
67,067
+5,899
297
$5.15M 0.06%
27,561
-29,723
298
$5.12M 0.06%
82,315
+10,101
299
$5.11M 0.06%
72,807
-1,682
300
$5.05M 0.06%
205,097
10 11
12
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