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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
1101
$516K 0.01%
6,974
+663
1102
$515K 0.01%
9,738
-617
1103
$513K 0.01%
5,842
+3,571
1104
$513K 0.01%
22,975
-8,778
1105
$512K 0.01%
6,936
-3,360
1106
$510K 0.01%
12,662
-2,142
1107
$508K 0.01%
16,963
-2,671
1108
$506K 0.01%
7,650
+933
1109
$503K 0.01%
100,049
-2,506
1110
$503K 0.01%
716
+465
1111
$502K 0.01%
24,333
-156
1112
$502K 0.01%
16,120
-2,010
1113
$502K 0.01%
2,730
-295
1114
$499K 0.01%
6,955
-569
1115
$496K 0.01%
12,041
-158
1116
$495K 0.01%
44,886
+5,350
1117
$495K 0.01%
13,553
-755
1118
$493K 0.01%
49,500
-725
1119
$492K 0.01%
10,546
+4,527
1120
$492K 0.01%
7,163
+831
1121
$491K 0.01%
10,470
-9,443
1122
$491K 0.01%
18,534
+2,219
1123
$490K 0.01%
3,823
+548
1124
$487K 0.01%
223,427
-6,700
1125
$487K 0.01%
19,107
+10,143
43 44
45
46 47