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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
601
$538K 0.02%
2,841
+366
602
$537K 0.02%
32,457
+1,747
603
$536K 0.02%
6,117
+2,566
604
$535K 0.02%
23,173
-1,338
605
$534K 0.02%
41,829
+72
606
$534K 0.02%
15,924
-646
607
$530K 0.02%
5,691
+915
608
$527K 0.02%
4,171
-14,158
609
$525K 0.02%
12,144
+2,119
610
$523K 0.02%
16,282
-10,933
611
$520K 0.02%
13,599
+132
612
$519K 0.02%
1,933
+187
613
$519K 0.02%
29,858
+12,686
614
$518K 0.02%
+6,622
615
$517K 0.02%
6,821
+2,246
616
$516K 0.02%
+3,971
617
$514K 0.02%
+13,507
618
$514K 0.02%
8,865
-190
619
$513K 0.02%
9,462
+1,352
620
$513K 0.02%
5,591
-466
621
$508K 0.02%
8,159
-3,889
622
$507K 0.02%
13,980
-235,005
623
$506K 0.02%
4,601
-314
624
$504K 0.02%
7,255
-5,865
625
$499K 0.02%
6,535
-3,073
23 24
25
26 27