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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
1501
$220K ﹤0.01%
1,858
-48
1502
$219K ﹤0.01%
43,645
+43,636
1503
$219K ﹤0.01%
10,548
+2,037
1504
$218K ﹤0.01%
2,458
+2,331
1505
$218K ﹤0.01%
7,190
-551
1506
$218K ﹤0.01%
11,106
+10,103
1507
$218K ﹤0.01%
4,615
-826
1508
$217K ﹤0.01%
2,194
+145
1509
$217K ﹤0.01%
20,820
-570
1510
$216K ﹤0.01%
964
-1,261
1511
$214K ﹤0.01%
+3,154
1512
$214K ﹤0.01%
14,531
-6,314
1513
$214K ﹤0.01%
7,096
-698
1514
$214K ﹤0.01%
7,255
-2,809
1515
$213K ﹤0.01%
15,450
+2,150
1516
$213K ﹤0.01%
171,390
-2,411
1517
$211K ﹤0.01%
13,313
-2,093
1518
$210K ﹤0.01%
7,200
-150
1519
$210K ﹤0.01%
15,409
+176
1520
$210K ﹤0.01%
20,924
+2,300
1521
$210K ﹤0.01%
26,227
-2,200
1522
$210K ﹤0.01%
23,100
-1,500
1523
$209K ﹤0.01%
6,805
+480
1524
$209K ﹤0.01%
15,957
1525
$209K ﹤0.01%
22,664
+5,481
59 60
61
62 63