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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
1026
– –
-8,163
1027
– –
-3,359
1028
– –
-8,425
1029
– –
-15,306
1030
– –
-8,600
1031
– –
-5,288
1032
– –
-8,920
1033
– –
-3,295
1034
– –
-14,330
1035
– –
-8,233
1036
– –
-2,426
1037
– –
-10,781
1038
– –
-8,928
1039
– –
-76,696
1040
– –
-12,905
1041
– –
-19,344
1042
– –
-4,818
1043
– –
-18,320
1044
– –
-10,000
1045
– –
-24,707
1046
– –
-29,337
1047
– –
-59,171
1048
– –
-3,810
1049
– –
-4,950
1050
– –
-7,851
40 41
42
43 44