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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
+$17.6M
3
+$15.9M
4
PLD icon
Prologis
PLD
+$15.9M
5
AZN icon
AstraZeneca
AZN
+$15.4M

Top Sells

1
+$27.3M
2
+$18M
3
+$17.5M
4
MRK icon
Merck
MRK
+$17.4M
5
SNY icon
Sanofi
SNY
+$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
1001
– –
-24,000
1002
– –
-10,272
1003
– –
-1,723
1004
– –
-5,444
1005
– –
-2,066
1006
– –
-4,651
1007
– –
-1,251
1008
– –
-30,213
1009
– –
-687,534
1010
– –
-10,974
1011
– –
-1,733
1012
– –
-27,463
1013
– –
-4,848
1014
– –
-10,930
1015
– –
-20,607
1016
– –
-16,444
1017
– –
-1,105
1018
– –
-6,144
1019
– –
-44,454
1020
– –
-5,151
1021
– –
-130,962
1022
– –
-2,707
1023
– –
-5,969
1024
– –
-5,032
1025
– –
-20,000
39 40
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