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
4076
– –
-200
4077
– –
-11,300
4078
– –
-10
4079
– –
-1,133
4080
– –
-18
4081
– –
-14
4082
– –
-328
4083
– –
-6,747
4084
– –
-1,287
4085
– –
-25
4086
– –
-3,800
4087
– –
-7,984
4088
– –
-122
4089
– –
-59
4090
– –
-289
4091
– –
-226
4092
– –
-8
4093
– –
-153
4094
– –
-1,386
4095
– –
-398
4096
– –
-10
4097
– –
-16
4098
– –
-13
4099
– –
-21
4100
– –
-627
162 163
164
165 166