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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
3051
$1.82K ﹤0.01%
164
3052
$1.82K ﹤0.01%
174
-13,049
3053
$1.81K ﹤0.01%
26
-107
3054
$1.81K ﹤0.01%
69
-18
3055
$1.8K ﹤0.01%
835
3056
$1.79K ﹤0.01%
1,300
3057
$1.79K ﹤0.01%
798
-10,110
3058
$1.78K ﹤0.01%
200
3059
$1.78K ﹤0.01%
350
-6,047
3060
$1.77K ﹤0.01%
75
3061
$1.77K ﹤0.01%
56
-59
3062
$1.77K ﹤0.01%
205
-2,995
3063
$1.76K ﹤0.01%
+33
3064
$1.75K ﹤0.01%
49
-59
3065
$1.75K ﹤0.01%
179
+2
3066
$1.74K ﹤0.01%
75
-356
3067
$1.73K ﹤0.01%
500
3068
$1.72K ﹤0.01%
+20
3069
$1.71K ﹤0.01%
23
-141
3070
$1.68K ﹤0.01%
500
3071
$1.67K ﹤0.01%
12
3072
$1.65K ﹤0.01%
20
-1,978
3073
$1.65K ﹤0.01%
500
3074
$1.64K ﹤0.01%
26
-90
3075
$1.62K ﹤0.01%
2
+1
121 122
123
124 125