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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
4201
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-250
4202
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-3,608
4203
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4204
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4205
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4206
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-324
4207
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-57
4208
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-145
4209
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0
4210
– –
-105
4211
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4212
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-200
4213
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-28
4214
– –
-530
4215
– –
-124
4216
– –
-2,400
4217
– –
-38
4218
– –
-150
4219
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-3
4220
– –
-477
4221
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-207
4222
– –
-362
4223
– –
-1
4224
– –
-6,250
4225
– –
-11,700
167 168
169
170 171