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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
651
$430K 0.01%
+13,855
652
$429K 0.01%
3,697
+624
653
$429K 0.01%
1,901
+353
654
$428K 0.01%
1,651
+72
655
$428K 0.01%
7,566
+768
656
$425K 0.01%
21,048
-405
657
$425K 0.01%
5,617
-2,012
658
$424K 0.01%
6,805
+170
659
$424K 0.01%
4,212
-500
660
$423K 0.01%
14,304
-8,463
661
$423K 0.01%
+3,213
662
$422K 0.01%
7,007
-587
663
$422K 0.01%
7,771
+1,386
664
$421K 0.01%
2,020
-15,235
665
$421K 0.01%
6,075
666
$421K 0.01%
3,078
-72
667
$419K 0.01%
11,115
+1,036
668
$419K 0.01%
8,928
+501
669
$418K 0.01%
+5,212
670
$418K 0.01%
1,836
+787
671
$416K 0.01%
79,590
-2,100
672
$414K 0.01%
25,686
+5,457
673
$413K 0.01%
+18,434
674
$412K 0.01%
+9,308
675
$411K 0.01%
7,300
-50
25 26
27
28 29