NA

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
4301
– –
-100
4302
– –
-8
4303
– –
-17
4304
– –
-297
4305
– –
-122
4306
– –
-3,882
4307
– –
-849
4308
– –
-400
4309
– –
-27,244
4310
– –
-49,257
4311
– –
-575
4312
– –
-317
4313
– –
-11
4314
– –
-67
4315
– –
-5,066
4316
– –
-600
4317
– –
-140
4318
– –
-1,401
4319
– –
-6,261
4320
– –
-140
4321
– –
-3
4322
– –
-26
4323
– –
-21
4324
– –
-725
4325
– –
-555
171 172
173
174 175