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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
976
$685K 0.01%
14,950
+1,650
977
$684K 0.01%
21,995
-1,231
978
$681K 0.01%
64,958
+27,187
979
$680K 0.01%
19,836
+1,266
980
$669K 0.01%
13,736
-342
981
$668K 0.01%
15,228
-6,955
982
$668K 0.01%
8,294
-35
983
$667K 0.01%
38,463
+24,303
984
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541,395
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8,358
-8,998
986
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45,602
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987
$657K 0.01%
21,307
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988
$656K 0.01%
24,050
+22,763
989
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74,683
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990
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106,396
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991
$653K 0.01%
4,427
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992
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3,307
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993
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16,174
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994
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52,007
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995
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55,295
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996
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$643K 0.01%
82,250
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998
$642K 0.01%
2,308
-559
999
$641K 0.01%
20,653
-7,292
1000
$641K 0.01%
26,602
+4,569
38 39
40
41 42