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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
3226
$536 ﹤0.01%
200
3227
$522 ﹤0.01%
40
3228
$519 ﹤0.01%
738
3229
$515 ﹤0.01%
10
3230
$512 ﹤0.01%
100
-100
3231
$507 ﹤0.01%
185
3232
$499 ﹤0.01%
499
3233
$498 ﹤0.01%
+15
3234
$490 ﹤0.01%
190
-40
3235
$481 ﹤0.01%
28
-240
3236
$474 ﹤0.01%
26
-10
3237
$460 ﹤0.01%
40
-3,067
3238
$459 ﹤0.01%
10
3239
$455 ﹤0.01%
21
-75
3240
$455 ﹤0.01%
250
3241
$441 ﹤0.01%
8
-10,625
3242
$440 ﹤0.01%
400
3243
$437 ﹤0.01%
30
-64
3244
$430 ﹤0.01%
47
-14
3245
$430 ﹤0.01%
200
3246
$426 ﹤0.01%
200
3247
$425 ﹤0.01%
6
-131
3248
$420 ﹤0.01%
100
+99
3249
$419 ﹤0.01%
36
3250
$415 ﹤0.01%
108
128 129
130
131 132