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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
1326
$331K ﹤0.01%
9,387
-6,171
1327
$331K ﹤0.01%
+13,547
1328
$331K ﹤0.01%
19,697
+2,660
1329
$330K ﹤0.01%
6,303
-82
1330
$330K ﹤0.01%
5,544
-173
1331
$329K ﹤0.01%
11,781
-657
1332
$328K ﹤0.01%
3,528
-670
1333
$327K ﹤0.01%
8,930
+46
1334
$326K ﹤0.01%
10,395
-1,660
1335
$325K ﹤0.01%
2,235
-46
1336
$324K ﹤0.01%
19,681
-24,498
1337
$324K ﹤0.01%
1,415
-23
1338
$324K ﹤0.01%
7,180
-1,262
1339
$323K ﹤0.01%
10,918
-485
1340
$323K ﹤0.01%
6,420
+357
1341
$323K ﹤0.01%
30,340
-13,270
1342
$323K ﹤0.01%
9,645
-1,807
1343
$322K ﹤0.01%
13,151
-2
1344
$321K ﹤0.01%
3,862
-7,324
1345
$320K ﹤0.01%
5,624
1346
$320K ﹤0.01%
5,135
-1,143
1347
$319K ﹤0.01%
84,521
+5,412
1348
$318K ﹤0.01%
3,151
-3,045
1349
$318K ﹤0.01%
7,334
-1,330
1350
$317K ﹤0.01%
6,224
+86
52 53
54
55 56