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
$8B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,384
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$30.4M
3
+$29.3M
4
ED icon
Consolidated Edison
ED
+$29.2M
5
HON icon
Honeywell
HON
+$28.1M

Top Sells

1
+$40.7M
2
+$32.5M
3
+$29.9M
4
ADM icon
Archer Daniels Midland
ADM
+$27.5M
5
WM icon
Waste Management
WM
+$27.3M

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
4276
– –
-1
4277
– –
-5
4278
– –
0
4279
– –
-5,135
4280
– –
-550
4281
– –
-161
4282
– –
-528
4283
– –
-14,029
4284
– –
-30
4285
– –
0
4286
– –
-83
4287
– –
-2,285
4288
– –
0
4289
– –
-681
4290
– –
-859
4291
– –
-322
4292
– –
-160
4293
– –
-12
4294
– –
-35
4295
– –
-29
4296
– –
-27
4297
– –
-140
4298
– –
-3,454
4299
– –
-78
4300
– –
-987
170 171
172
173 174