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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,957
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$29.9M
3
+$29.7M
4
SO icon
Southern Company
SO
+$27.7M
5
AMT icon
American Tower
AMT
+$27.5M

Top Sells

1
+$51.4M
2
+$44.3M
3
+$29.5M
4
PAYX icon
Paychex
PAYX
+$29.1M
5
UL icon
Unilever
UL
+$26.2M

Sector Composition

1 Technology 13.53%
2 Financials 5.66%
3 Healthcare 5.48%
4 Consumer Discretionary 4.76%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3726
$5 ﹤0.01%
1
3727
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0
3728
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0
3729
$3 ﹤0.01%
+9
3730
$3 ﹤0.01%
+2
3731
$3 ﹤0.01%
3
3732
$3 ﹤0.01%
1
3733
$3 ﹤0.01%
+1
3734
$2 ﹤0.01%
+1
3735
$2 ﹤0.01%
+1
3736
– –
0
3737
– –
0
3738
– –
0
3739
– –
0
3740
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3741
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3742
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0
3743
$1 ﹤0.01%
300
3744
– –
0
3745
– –
-25
3746
– –
-16,730
3747
– –
-20
3748
– –
-1,231
3749
– –
-1
3750
– –
-29,349
148 149
150
151 152