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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
3401
– –
0
3402
$2 ﹤0.01%
1
3403
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0
3404
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0
3405
$1 ﹤0.01%
4
-1,000
3406
$1 ﹤0.01%
1
-2,000
3407
– –
0
3408
– –
0
3409
– –
-1,218
3410
– –
-566
3411
– –
-19,297
3412
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-3,700
3413
– –
-600
3414
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-29
3415
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-45
3416
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-217
3417
– –
-3,775
3418
– –
-3,118
3419
– –
-14
3420
– –
-240
3421
– –
-16,800
3422
– –
-54,647
3423
– –
-91
3424
– –
-1,326
3425
– –
-268
135 136
137
138 139