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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
1426
$262K ﹤0.01%
23,506
+1,300
1427
$260K ﹤0.01%
8,464
-482
1428
$259K ﹤0.01%
7,248
-1,102
1429
$259K ﹤0.01%
3,560
-816
1430
$258K ﹤0.01%
4,892
-1,815
1431
$258K ﹤0.01%
1,652
-677
1432
$257K ﹤0.01%
20,000
1433
$257K ﹤0.01%
2,510
-357
1434
$257K ﹤0.01%
2,311
-242
1435
$255K ﹤0.01%
9,323
-150
1436
$255K ﹤0.01%
9,848
-22
1437
$254K ﹤0.01%
3,906
+59
1438
$252K ﹤0.01%
8,330
-1,760
1439
$252K ﹤0.01%
4,921
+977
1440
$252K ﹤0.01%
216
-10
1441
$251K ﹤0.01%
8,595
+3,234
1442
$250K ﹤0.01%
6,755
+31
1443
$250K ﹤0.01%
2,783
-781
1444
$250K ﹤0.01%
25,109
+1,429
1445
$249K ﹤0.01%
44,900
-1,100
1446
$249K ﹤0.01%
14,074
+12,074
1447
$249K ﹤0.01%
4,176
-379
1448
$248K ﹤0.01%
19,493
+18,147
1449
$248K ﹤0.01%
7,995
-879
1450
$247K ﹤0.01%
8,570
+5,468
56 57
58
59 60