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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
76
$27.3M 0.34%
188,618
+25,562
77
$26.5M 0.33%
350,690
+64,484
78
$26.3M 0.33%
116,717
-4,768
79
$25.8M 0.32%
640,500
+575,274
80
$25.7M 0.32%
1,009,734
+648,994
81
$25.6M 0.32%
401,320
+37,030
82
$25M 0.31%
50,494
+2,883
83
$24.9M 0.31%
517,416
+150,914
84
$24.5M 0.31%
516,261
-100,333
85
$23.6M 0.3%
182,186
+18,140
86
$23.4M 0.29%
579,566
-24,019
87
$23.3M 0.29%
65,464
-3,199
88
$23.1M 0.29%
469,182
+7,887
89
$22.3M 0.28%
79,087
-3,213
90
$21.2M 0.27%
108,899
+1,469
91
$21M 0.26%
285,409
-11,721
92
$21M 0.26%
287,537
+24,452
93
$20.6M 0.26%
53,545
-4,487
94
$20.3M 0.25%
133,917
-23,435
95
$20M 0.25%
211,465
+35,576
96
$19.9M 0.25%
107,805
+22,745
97
$19.8M 0.25%
829,577
+694,267
98
$19.7M 0.25%
187,083
-3,195
99
$19.7M 0.25%
828,924
+713,906
100
$19.6M 0.25%
125,244
-323
2 3
4
5 6