We are live on ! Find out more
NA

NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
1051
– –
-10,000
1052
– –
-24,707
1053
– –
-29,337
1054
– –
-59,171
1055
– –
-3,810
1056
– –
-4,950
1057
– –
-7,851
1058
– –
-11,438
1059
– –
-762
1060
– –
-4,654
1061
– –
-47,043
1062
– –
-54,912
1063
– –
-41,397
1064
– –
-3,699
1065
– –
-4,572
1066
– –
-78,500
1067
– –
-7,595
1068
– –
-5,450
1069
– –
-3,953
1070
– –
-12,000
1071
– –
-5,304
1072
– –
-33,250
1073
– –
-2,991
1074
– –
-3,495
1075
– –
-9,645
41 42
43
44 45