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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
501
$2.2M 0.03%
19,916
+487
502
$2.2M 0.03%
69,543
-4,036
503
$2.19M 0.03%
16,937
-4,679
504
$2.19M 0.03%
10,821
-1,642
505
$2.19M 0.03%
35,362
-2,092
506
$2.19M 0.03%
15,913
-4,414
507
$2.18M 0.03%
11,909
-274
508
$2.18M 0.03%
11,099
+186
509
$2.18M 0.03%
53,076
+1,156
510
$2.17M 0.03%
51,997
-716,377
511
$2.17M 0.03%
20,497
-2,588
512
$2.16M 0.03%
58,127
-6,228
513
$2.16M 0.03%
39,750
+10,679
514
$2.16M 0.03%
85,540
-13,670
515
$2.15M 0.03%
9,454
-2,451
516
$2.13M 0.03%
36,809
+19,190
517
$2.13M 0.03%
3,103
+1,210
518
$2.12M 0.03%
39,080
+9,026
519
$2.12M 0.03%
28,670
-10,222
520
$2.12M 0.03%
112,086
+26,775
521
$2.1M 0.03%
32,010
-4,363
522
$2.1M 0.03%
27,241
+6,112
523
$2.09M 0.03%
5,682
-592
524
$2.09M 0.03%
51,103
+5,051
525
$2.09M 0.03%
114,999
-10,437
19 20
21
22 23