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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
1376
$304K ﹤0.01%
5,576
-110
1377
$303K ﹤0.01%
7,038
+4,423
1378
$299K ﹤0.01%
2,750
+1,358
1379
$299K ﹤0.01%
18,822
+911
1380
$295K ﹤0.01%
1,514
+350
1381
$295K ﹤0.01%
925
+360
1382
$295K ﹤0.01%
6,542
+1,242
1383
$294K ﹤0.01%
24,751
-30,312
1384
$294K ﹤0.01%
1,323
-174
1385
$294K ﹤0.01%
+10,680
1386
$294K ﹤0.01%
6,348
+36
1387
$292K ﹤0.01%
6,714
-15,087
1388
$291K ﹤0.01%
36,400
-900
1389
$290K ﹤0.01%
25,738
+4,467
1390
$290K ﹤0.01%
1,379
-571
1391
$289K ﹤0.01%
22,304
-14,209
1392
$288K ﹤0.01%
9,432
1393
$286K ﹤0.01%
10,731
+4
1394
$284K ﹤0.01%
21,725
-1,061
1395
$283K ﹤0.01%
3,958
-1,081
1396
$282K ﹤0.01%
2,483
-356
1397
$282K ﹤0.01%
14,975
-2,711
1398
$282K ﹤0.01%
2,787
-130
1399
$281K ﹤0.01%
5,999
+5,535
1400
$281K ﹤0.01%
+7,475
54 55
56
57 58