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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
926
$739K 0.01%
67,989
-1,699
927
$739K 0.01%
3,794
+6
928
$733K 0.01%
27,820
+3,402
929
$732K 0.01%
14,013
-1,386
930
$732K 0.01%
3,617
+1,447
931
$730K 0.01%
21,619
-2,129
932
$727K 0.01%
6,606
+830
933
$727K 0.01%
17,992
-1,944
934
$726K 0.01%
25,303
+1,172
935
$725K 0.01%
16,762
-10,448
936
$724K 0.01%
142,461
-10,210
937
$722K 0.01%
7,347
+51
938
$722K 0.01%
9,778
-1,208
939
$722K 0.01%
13,825
+4,290
940
$720K 0.01%
15,855
-1,353
941
$720K 0.01%
62,236
+1,689
942
$719K 0.01%
64,511
+2,419
943
$719K 0.01%
21,050
-1,500
944
$719K 0.01%
14,175
+7,968
945
$718K 0.01%
3,540
+458
946
$716K 0.01%
18,807
-1,160
947
$713K 0.01%
2,620
+2,559
948
$712K 0.01%
61,200
-3,000
949
$712K 0.01%
31,628
-60,368
950
$712K 0.01%
7,357
-2,000
36 37
38
39 40