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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.44M
3
+$4.64M
4
CB icon
Chubb
CB
+$4.33M
5
CME icon
CME Group
CME
+$4.33M

Top Sells

1
+$6.02M
2
+$4.93M
3
+$3.99M
4
CLX icon
Clorox
CLX
+$3.66M
5
BMS
Bemis
BMS
+$3.26M

Sector Composition

1 Consumer Staples 10.47%
2 Utilities 8.63%
3 Technology 8.6%
4 Industrials 8.16%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.06%
+6,280
227
$249K 0.06%
+3,784
228
$248K 0.06%
4,032
-687
229
$243K 0.06%
2,894
-797
230
$240K 0.05%
+135
231
$237K 0.05%
+11,049
232
$235K 0.05%
2,211
-268
233
$235K 0.05%
3,325
-1,260
234
$233K 0.05%
2,846
235
$233K 0.05%
1,324
+8
236
$231K 0.05%
+4,401
237
$230K 0.05%
6,987
-1,412
238
$230K 0.05%
2,044
-1,201
239
$229K 0.05%
+2,603
240
$228K 0.05%
1,915
-100
241
$224K 0.05%
+10,572
242
$223K 0.05%
5,714
-153
243
$222K 0.05%
3,227
-808
244
$222K 0.05%
9,358
245
$220K 0.05%
3,299
+3
246
$218K 0.05%
16,530
247
$217K 0.05%
2,275
-7
248
$209K 0.05%
+2,196
249
$207K 0.05%
10,600
250
$207K 0.05%
4,705
-4,186
8 9
10
11 12