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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
4101
– –
-1,261
4102
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-44
4103
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-1,391
4104
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-313
4105
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-47
4106
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-494
4107
– –
-1,508
4108
– –
-456
4109
– –
-1,375
4110
– –
-13,408
4111
– –
-200
4112
– –
-119
4113
– –
-200
4114
– –
-2,442
4115
– –
-68
4116
– –
-635
4117
– –
-18
4118
– –
-4,498
4119
– –
-2,119
4120
– –
-578
4121
– –
-729
4122
– –
-107
4123
– –
-8
4124
– –
-9,386
4125
– –
-1,500
163 164
165
166 167