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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
1251
$374K ﹤0.01%
38,000
-300
1252
$374K ﹤0.01%
17,016
-383
1253
$374K ﹤0.01%
228,699
-5,900
1254
$373K ﹤0.01%
16,201
+13,668
1255
$371K ﹤0.01%
1,037
+204
1256
$371K ﹤0.01%
+9,582
1257
$371K ﹤0.01%
5,092
+180
1258
$370K ﹤0.01%
4,269
+1,843
1259
$370K ﹤0.01%
15,954
+3,060
1260
$370K ﹤0.01%
5,507
-390
1261
$370K ﹤0.01%
10,129
+8,565
1262
$368K ﹤0.01%
25,224
-22,228
1263
$368K ﹤0.01%
5,088
+3,357
1264
$368K ﹤0.01%
2,135
-608
1265
$367K ﹤0.01%
3,725
+2
1266
$367K ﹤0.01%
6,022
-9,798
1267
$366K ﹤0.01%
13,697
+96
1268
$366K ﹤0.01%
5,398
-2,014
1269
$365K ﹤0.01%
23,731
+2,811
1270
$365K ﹤0.01%
9,425
-3,999
1271
$365K ﹤0.01%
+11,880
1272
$364K ﹤0.01%
79,400
+200
1273
$362K ﹤0.01%
5,258
-212
1274
$361K ﹤0.01%
39,830
+39,780
1275
$361K ﹤0.01%
35,125
-365
49 50
51
52 53