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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
$3.05B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.5M
3
+$16.4M
4
COR icon
Cencora
COR
+$16.3M
5
PLD icon
Prologis
PLD
+$16.1M

Top Sells

1
+$27.3M
2
+$17M
3
+$16.8M
4
SNY icon
Sanofi
SNY
+$16.5M
5
AMT icon
American Tower
AMT
+$16.3M

Sector Composition

1 Technology 14.66%
2 Consumer Discretionary 6.61%
3 Financials 5.62%
4 Healthcare 5.37%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$860K 0.03%
+17,080
452
$858K 0.03%
10,740
+44
453
$857K 0.03%
15,919
-2,897
454
$856K 0.03%
+20,717
455
$856K 0.03%
12,686
-7,298
456
$855K 0.03%
5,279
-2,045
457
$855K 0.03%
21,173
-733
458
$853K 0.03%
5,961
-4,546
459
$849K 0.03%
16,905
+614
460
$841K 0.03%
15,601
-24,839
461
$840K 0.03%
+2,667
462
$835K 0.03%
4,133
-7,152
463
$829K 0.03%
10,495
+158
464
$829K 0.03%
15,992
+1,704
465
$827K 0.03%
40,800
+20,000
466
$826K 0.03%
5,837
+506
467
$819K 0.03%
+18,858
468
$818K 0.03%
22,032
+8,852
469
$817K 0.03%
3,886
-8,933
470
$812K 0.03%
41,742
+544
471
$803K 0.03%
16,897
+4,346
472
$798K 0.03%
4,547
-3,127
473
$798K 0.03%
+17,450
474
$798K 0.03%
1,765
-280
475
$796K 0.03%
+9,254
17 18
19
20 21