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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
1201
$407K 0.01%
39,482
+5,004
1202
$407K 0.01%
16,636
-1,312
1203
$406K 0.01%
86,000
-6,500
1204
$404K 0.01%
29,880
+950
1205
$403K 0.01%
26,109
-1,421
1206
$401K 0.01%
29,085
+861
1207
$400K 0.01%
15,315
-34,414
1208
$400K 0.01%
26,625
+1,429
1209
$399K 0.01%
553
+41
1210
$399K 0.01%
16,368
+779
1211
$398K 0.01%
+11,825
1212
$398K 0.01%
14,497
-8,695
1213
$397K 0.01%
7,440
-52
1214
$397K 0.01%
4,929
-15,410
1215
$396K 0.01%
4,311
-1,533
1216
$395K ﹤0.01%
7,136
-595
1217
$394K ﹤0.01%
18,449
+7,182
1218
$394K ﹤0.01%
12,064
+5,642
1219
$393K ﹤0.01%
4,714
-1,255
1220
$393K ﹤0.01%
4,761
-676
1221
$392K ﹤0.01%
14,096
-4,018
1222
$391K ﹤0.01%
12,272
-375
1223
$391K ﹤0.01%
40,744
+900
1224
$390K ﹤0.01%
3,087
-735
1225
$389K ﹤0.01%
8,548
-1,072
47 48
49
50 51