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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
701
$372K 0.01%
9,885
-737
702
$371K 0.01%
14,068
-700
703
$366K 0.01%
13,974
704
$363K 0.01%
3,142
705
$362K 0.01%
+3,037
706
$362K 0.01%
+3,790
707
$359K 0.01%
3,214
-3,751
708
$358K 0.01%
+11,451
709
$355K 0.01%
5,721
-324
710
$355K 0.01%
7,983
-2,500
711
$351K 0.01%
11,646
+377
712
$350K 0.01%
4,869
-1,806
713
$348K 0.01%
1
714
$348K 0.01%
720
-22
715
$346K 0.01%
+7,419
716
$346K 0.01%
9,299
+1,662
717
$344K 0.01%
2,528
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718
$343K 0.01%
9,765
-909
719
$341K 0.01%
+28,933
720
$336K 0.01%
6,395
-438
721
$335K 0.01%
3,341
+115
722
$334K 0.01%
9,584
-706
723
$332K 0.01%
12,672
+8
724
$331K 0.01%
+13,497
725
$330K 0.01%
+7,038
27 28
29
30 31