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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
751
$1.1M 0.01%
187,544
-5,000
752
$1.1M 0.01%
231,419
-13,000
753
$1.08M 0.01%
49,533
+2,722
754
$1.08M 0.01%
7,745
+2,899
755
$1.08M 0.01%
66,565
-4,217
756
$1.07M 0.01%
1,965
+773
757
$1.07M 0.01%
23,837
+6,473
758
$1.07M 0.01%
24,780
+6,161
759
$1.07M 0.01%
15,229
-3,480
760
$1.07M 0.01%
4,004
-878
761
$1.06M 0.01%
13,650
-677
762
$1.06M 0.01%
22,462
+698
763
$1.06M 0.01%
13,085
-22,455
764
$1.05M 0.01%
5,116
+4,704
765
$1.03M 0.01%
61,779
+4,291
766
$1.03M 0.01%
13,815
-858
767
$1.03M 0.01%
14,634
-282
768
$1.03M 0.01%
165,530
-3,700
769
$1.03M 0.01%
3,245
-221
770
$1.03M 0.01%
9,069
+1,094
771
$1.03M 0.01%
8,590
-1,643
772
$1.02M 0.01%
38,052
+4,290
773
$1.02M 0.01%
133,300
-2,400
774
$1.02M 0.01%
29,565
+10,288
775
$1.02M 0.01%
12,100
-12,618
29 30
31
32 33