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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
651
$1.41M 0.02%
71,449
-10,460
652
$1.41M 0.02%
7,222
+293
653
$1.41M 0.02%
34,541
-23,173
654
$1.4M 0.02%
12,678
-5,027
655
$1.4M 0.02%
4,165
+12
656
$1.4M 0.02%
15,300
-3,449
657
$1.4M 0.02%
10,698
-777
658
$1.39M 0.02%
23,873
+168
659
$1.39M 0.02%
53,456
+2,997
660
$1.39M 0.02%
43,695
+12,077
661
$1.39M 0.02%
26,886
-9,303
662
$1.38M 0.02%
25,807
-2,356
663
$1.38M 0.02%
61,410
+5,750
664
$1.38M 0.02%
9,144
+77
665
$1.38M 0.02%
123,531
-2,370
666
$1.37M 0.02%
12,129
+9,409
667
$1.36M 0.02%
12,952
+384
668
$1.35M 0.02%
14,716
-3,383
669
$1.35M 0.02%
23,650
+14,903
670
$1.35M 0.02%
142,245
671
$1.35M 0.02%
107,479
+10,090
672
$1.34M 0.02%
96,544
+21,969
673
$1.34M 0.02%
58,519
+3,679
674
$1.34M 0.02%
30,145
-2,236
675
$1.33M 0.02%
105,862
+9,365
25 26
27
28 29