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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
1226
$388K ﹤0.01%
13,594
+10,249
1227
$388K ﹤0.01%
41,334
+9,666
1228
$388K ﹤0.01%
12,551
-957
1229
$387K ﹤0.01%
13,589
-3,079
1230
$385K ﹤0.01%
42,700
1231
$384K ﹤0.01%
5,316
-4,519
1232
$384K ﹤0.01%
12,741
-5,820
1233
$383K ﹤0.01%
49,172
+5,000
1234
$383K ﹤0.01%
13,653
-5,269
1235
$382K ﹤0.01%
+13,845
1236
$382K ﹤0.01%
+21,546
1237
$382K ﹤0.01%
1,240
+525
1238
$382K ﹤0.01%
34,433
+275
1239
$381K ﹤0.01%
5,984
+2,158
1240
$381K ﹤0.01%
6,275
-163
1241
$380K ﹤0.01%
122,300
-6,073
1242
$379K ﹤0.01%
3,142
1243
$379K ﹤0.01%
1,055
+154
1244
$378K ﹤0.01%
9,125
-563
1245
$377K ﹤0.01%
6,173
-117
1246
$376K ﹤0.01%
6,789
+4,527
1247
$375K ﹤0.01%
3,536
-1,395
1248
$375K ﹤0.01%
25,349
+342
1249
$375K ﹤0.01%
16,681
-370
1250
$375K ﹤0.01%
7,282
+107
48 49
50
51 52