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
3676
– –
-70
3677
– –
-592
3678
– –
-1,510
3679
– –
-2,000
3680
– –
-10
3681
– –
-1,020
3682
– –
-30
3683
– –
-558
3684
– –
-10
3685
– –
-3
3686
– –
-100
3687
– –
-21
3688
– –
-18
3689
– –
-1,695
3690
– –
-2
3691
– –
-5
3692
– –
-200
3693
– –
-117
3694
– –
-1,581
3695
– –
-54
3696
– –
-275
3697
– –
-116
3698
– –
-33
3699
– –
-93
3700
– –
-34
146 147
148
149 150