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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
3201
$665 ﹤0.01%
+2,500
3202
$664 ﹤0.01%
95
-33
3203
$660 ﹤0.01%
41
3204
$657 ﹤0.01%
2
-39
3205
$656 ﹤0.01%
91
3206
$652 ﹤0.01%
40
-48
3207
$652 ﹤0.01%
31
-544
3208
$651 ﹤0.01%
19
-940
3209
$644 ﹤0.01%
46
-37
3210
$642 ﹤0.01%
20
-7,867
3211
$623 ﹤0.01%
26
3212
$622 ﹤0.01%
49
3213
$611 ﹤0.01%
35
3214
$610 ﹤0.01%
13
3215
$602 ﹤0.01%
5
-322
3216
$583 ﹤0.01%
10
-128
3217
$569 ﹤0.01%
92
-98
3218
$567 ﹤0.01%
13
3219
$564 ﹤0.01%
93
-1
3220
$561 ﹤0.01%
20
-44
3221
$559 ﹤0.01%
4,300
3222
$557 ﹤0.01%
20
3223
– –
0
3224
$545 ﹤0.01%
10
3225
$540 ﹤0.01%
1
127 128
129
130 131