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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
$8B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,384
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$30.4M
3
+$29.3M
4
ED icon
Consolidated Edison
ED
+$29.2M
5
HON icon
Honeywell
HON
+$28.1M

Top Sells

1
+$40.7M
2
+$32.5M
3
+$29.9M
4
ADM icon
Archer Daniels Midland
ADM
+$27.5M
5
WM icon
Waste Management
WM
+$27.3M

Sector Composition

1 Technology 11.78%
2 Healthcare 6.33%
3 Financials 5.98%
4 Consumer Discretionary 4.55%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.26M 0.09%
161,314
+4,048
227
$7.25M 0.09%
234,760
+92,998
228
$7.09M 0.09%
51,916
-8,286
229
$7.02M 0.09%
81,839
-379,153
230
$7M 0.09%
+184,201
231
$6.88M 0.09%
112,970
+58,015
232
$6.87M 0.09%
138,586
+45,650
233
$6.87M 0.09%
249,884
+227,251
234
$6.86M 0.09%
101,772
+169
235
$6.85M 0.09%
183,178
+27,753
236
$6.82M 0.09%
55,526
+14,380
237
$6.81M 0.09%
300,544
+75,605
238
$6.78M 0.08%
211,157
-171,298
239
$6.77M 0.08%
394,453
+136,006
240
$6.74M 0.08%
107,855
-57,617
241
$6.56M 0.08%
40,639
+2,761
242
$6.56M 0.08%
65,461
-490
243
$6.52M 0.08%
129,909
+17,276
244
$6.48M 0.08%
182,583
+105,884
245
$6.46M 0.08%
17,165
+648
246
$6.44M 0.08%
127,178
-8,011
247
$6.42M 0.08%
210,902
-183,244
248
$6.37M 0.08%
54,102
+16,861
249
$6.37M 0.08%
83,523
-220,181
250
$6.25M 0.08%
30,576
+9,803
8 9
10
11 12