NA

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
3651
– –
-30
3652
– –
-19
3653
– –
-5,000
3654
– –
-49
3655
– –
-2,329
3656
– –
-367
3657
– –
-35
3658
– –
-43
3659
– –
-668
3660
– –
-531
3661
– –
-1,649
3662
– –
-350
3663
– –
-18
3664
– –
-5,364
3665
– –
-420
3666
– –
-4,775
3667
– –
-466
3668
– –
-1,166
3669
– –
-57
3670
– –
-70
3671
– –
-176
3672
– –
-392
3673
– –
-92
3674
– –
-9
3675
– –
-400
145 146
147
148 149