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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$17.5M
3
+$16.4M
4
COR icon
Cencora
COR
+$16.3M
5
PLD icon
Prologis
PLD
+$16.1M

Top Sells

1
+$27.3M
2
+$17M
3
+$16.8M
4
SNY icon
Sanofi
SNY
+$16.5M
5
AMT icon
American Tower
AMT
+$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
– –
-16,444
1002
– –
-1,105
1003
– –
-25,678
1004
– –
-6,144
1005
– –
-44,454
1006
– –
-5,151
1007
– –
-130,962
1008
– –
-2,707
1009
– –
-9,234
1010
– –
-5,969
1011
– –
-5,032
1012
– –
-20,000
1013
– –
-20,850
1014
– –
-8,422
1015
– –
-11,890
1016
– –
-5,864
1017
– –
-34,906
1018
– –
-7,635
1019
– –
-89,300
1020
– –
-933
1021
– –
-1,303
1022
– –
-12,460
1023
– –
-4,156
1024
– –
-4,749
1025
– –
-17,602
39 40
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