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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
2101
$38.5K ﹤0.01%
3,827
-5,116
2102
$38.4K ﹤0.01%
1,204
-251
2103
$38.4K ﹤0.01%
2,200
-88
2104
$38.3K ﹤0.01%
1,992
-99
2105
$38K ﹤0.01%
984
2106
$37.7K ﹤0.01%
124
-7
2107
$37.6K ﹤0.01%
342
-453
2108
$37.5K ﹤0.01%
1,426
-3,599
2109
$37.4K ﹤0.01%
813
-73
2110
$37.4K ﹤0.01%
3,771
2111
$37.4K ﹤0.01%
5,550
2112
$37.3K ﹤0.01%
2,941
-4
2113
$37.3K ﹤0.01%
753
-674
2114
$37.3K ﹤0.01%
51
-54
2115
$37.2K ﹤0.01%
988
+153
2116
$37.1K ﹤0.01%
160
2117
$36.7K ﹤0.01%
1,457
2118
– –
-3,126
2119
$36.7K ﹤0.01%
1,443
-1,100
2120
$36.5K ﹤0.01%
746
-3,170
2121
$36.5K ﹤0.01%
1,145
+1,121
2122
$36.4K ﹤0.01%
1,725
-392
2123
$36.3K ﹤0.01%
13,717
+49
2124
$36.3K ﹤0.01%
541
-1,048
2125
$36.2K ﹤0.01%
1,283
-10,072
83 84
85
86 87