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
$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
276
– –
-25,954
277
– –
-1,628
278
– –
-3,966
279
– –
-5,399
280
– –
-4,291
281
– –
-43,840
282
– –
-12,335
283
– –
-237,387
284
– –
-13,259
285
– –
-864
286
– –
-4,672
287
– –
-5,007
288
– –
-1,981
289
– –
-7,087
290
– –
-4,213
291
– –
-8,236
292
– –
-3,446
293
– –
-6,981
294
– –
-4,932
295
– –
-9,715
296
– –
-34,696
8 9 10 11
12