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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
676
$411K 0.01%
+5,885
677
$411K 0.01%
3,214
-5,991
678
$410K 0.01%
+6,617
679
$409K 0.01%
13,738
+4,632
680
$408K 0.01%
+9,213
681
$407K 0.01%
37,685
-11,201
682
$406K 0.01%
5,953
-11,345
683
$406K 0.01%
7,432
+1,258
684
$406K 0.01%
6,304
-166
685
$404K 0.01%
6,052
-1,512
686
$403K 0.01%
+4,945
687
$402K 0.01%
5,556
-1,878
688
$396K 0.01%
19,153
-2,827
689
$392K 0.01%
+10,000
690
$391K 0.01%
+9,713
691
$391K 0.01%
30,975
692
$391K 0.01%
8,888
-2,791
693
$390K 0.01%
+19,479
694
$386K 0.01%
+7,434
695
$379K 0.01%
13,442
-569
696
$379K 0.01%
3,115
+13
697
$377K 0.01%
13,272
-1,276
698
$376K 0.01%
2,864
-213
699
$375K 0.01%
+3,704
700
$375K 0.01%
20,200
+10,000
26 27
28
29 30