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
3726
– –
-2,880
3727
– –
-364
3728
– –
-30
3729
– –
-625
3730
– –
-474
3731
– –
-75
3732
– –
-50
3733
– –
-1,931
3734
– –
-1,849
3735
– –
-1,732
3736
– –
-18
3737
– –
-21
3738
– –
-12
3739
– –
-16
3740
– –
-20
3741
– –
-6,340
3742
– –
-335
3743
– –
-2,853
3744
– –
-17
3745
– –
-186
3746
– –
-4
3747
– –
-180
3748
– –
-34
3749
– –
-777
3750
– –
-50
148 149
150
151 152