NA

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
3826
– –
-61,534
3827
– –
-4,088
3828
– –
-8
3829
– –
-4,520
3830
– –
-4,153
3831
– –
-47
3832
– –
-55
3833
– –
0
3834
– –
-15,376
3835
– –
-100
3836
– –
-16
3837
– –
-168
3838
– –
-12,989
3839
– –
-31
3840
– –
-30
3841
– –
-2,547
3842
– –
-8
3843
– –
0
3844
– –
-12,690
3845
– –
-8,269
3846
– –
0
3847
– –
-400
3848
– –
-1,100
3849
– –
-885
3850
– –
-11,300
152 153
154
155 156