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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
1351
$316K ﹤0.01%
9,629
+9,292
1352
$314K ﹤0.01%
3,698
-3,553
1353
$313K ﹤0.01%
25,967
+3,893
1354
$313K ﹤0.01%
+2,605
1355
$313K ﹤0.01%
38,900
+2,800
1356
$312K ﹤0.01%
4,326
+101
1357
$312K ﹤0.01%
16,330
-4,251
1358
$311K ﹤0.01%
5,740
-4,030
1359
$310K ﹤0.01%
12,802
-4,757
1360
$310K ﹤0.01%
7,843
-113
1361
$310K ﹤0.01%
2,363
-544
1362
$310K ﹤0.01%
5,467
-347
1363
$309K ﹤0.01%
19,229
1364
$308K ﹤0.01%
9,950
+764
1365
$308K ﹤0.01%
26,875
+3,134
1366
$307K ﹤0.01%
8,401
-2,234
1367
$307K ﹤0.01%
3,196
-1,696
1368
$306K ﹤0.01%
11,970
+11,000
1369
$306K ﹤0.01%
+8,988
1370
$306K ﹤0.01%
12,545
+1,830
1371
$305K ﹤0.01%
2,402
+338
1372
$305K ﹤0.01%
692
-7
1373
$305K ﹤0.01%
5,918
-58,740
1374
$305K ﹤0.01%
259
-8
1375
$305K ﹤0.01%
1,305
+74
53 54
55
56 57