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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
1026
– –
-20,850
1027
– –
-8,422
1028
– –
-11,890
1029
– –
-5,864
1030
– –
-34,906
1031
– –
-7,635
1032
– –
-89,300
1033
– –
-933
1034
– –
-1,303
1035
– –
-12,460
1036
– –
-4,156
1037
– –
-4,749
1038
– –
-17,602
1039
– –
-8,163
1040
– –
-3,359
1041
– –
-8,425
1042
– –
-8,600
1043
– –
-5,288
1044
– –
-8,920
1045
– –
-3,295
1046
– –
-14,330
1047
– –
-8,233
1048
– –
-8,466
1049
– –
-2,502
1050
– –
-2,426
40 41
42
43 44