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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
1026
$604K 0.01%
42,692
-6,356
1027
$603K 0.01%
+22,754
1028
$602K 0.01%
20,498
+4,950
1029
$601K 0.01%
3,888
+129
1030
$599K 0.01%
59,131
+4,800
1031
$598K 0.01%
21,674
+11,955
1032
$598K 0.01%
31,580
-12,496
1033
$597K 0.01%
7,898
+794
1034
$592K 0.01%
33,190
+6,550
1035
$591K 0.01%
5,906
-7,774
1036
$590K 0.01%
50,650
+431
1037
$588K 0.01%
6,960
-1,645
1038
$588K 0.01%
34,492
+878
1039
$588K 0.01%
2,613
+1,985
1040
$587K 0.01%
25,125
+3,150
1041
$586K 0.01%
47,430
-1,100
1042
$583K 0.01%
12,277
-1,310
1043
$580K 0.01%
26,244
-5,233
1044
$579K 0.01%
18,310
1045
$579K 0.01%
13,090
-3,095
1046
$575K 0.01%
54,586
+12,500
1047
$574K 0.01%
87,000
+5,100
1048
$574K 0.01%
71,751
-5,370
1049
$574K 0.01%
40,406
-2,480
1050
$573K 0.01%
12,920
+261
40 41
42
43 44