NA

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
$3.36B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$27.1M
3
+$22.1M
4
PPG icon
PPG Industries
PPG
+$21.3M
5
AVY icon
Avery Dennison
AVY
+$20.8M

Top Sells

1
+$19.3M
2
+$19.1M
3
+$18.6M
4
WEC icon
WEC Energy
WEC
+$18.4M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$18.4M

Sector Composition

1 Technology 14.52%
2 Financials 7.13%
3 Consumer Discretionary 6.43%
4 Industrials 5.74%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.35M 0.07%
34,232
+5,127
252
$2.35M 0.07%
10,326
-2,489
253
$2.34M 0.07%
43,877
-6,298
254
$2.33M 0.07%
30,986
+5,997
255
$2.32M 0.07%
70,565
+12,245
256
$2.31M 0.07%
41,276
+9,981
257
$2.27M 0.07%
44,435
+15,792
258
$2.25M 0.07%
115,265
-11,113
259
$2.25M 0.07%
40,920
+22,062
260
$2.23M 0.07%
34,887
+389
261
$2.22M 0.07%
14,043
+1,064
262
$2.21M 0.07%
949
+52
263
$2.2M 0.07%
+7,451
264
$2.2M 0.07%
14,861
+739
265
$2.19M 0.07%
26,155
-4,251
266
$2.19M 0.07%
19,780
-780
267
$2.16M 0.06%
179,621
-15,614
268
$2.15M 0.06%
7,995
+124
269
$2.15M 0.06%
15,663
+4,486
270
$2.14M 0.06%
18,972
+2,565
271
$2.12M 0.06%
38,299
+5,542
272
$2.11M 0.06%
16,779
+831
273
$2.1M 0.06%
4,593
+85
274
$2.09M 0.06%
+22,043
275
$2.08M 0.06%
53,312
+11,330
9 10
11
12 13