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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
3176
$840 ﹤0.01%
34
-72
3177
$836 ﹤0.01%
22
-237
3178
$824 ﹤0.01%
385
3179
$811 ﹤0.01%
60
-6,198
3180
$801 ﹤0.01%
4
-60
3181
$797 ﹤0.01%
11
-180
3182
$795 ﹤0.01%
11
3183
$788 ﹤0.01%
50
3184
$775 ﹤0.01%
47
-4,154
3185
$762 ﹤0.01%
4
-56
3186
$759 ﹤0.01%
50
-13
3187
$751 ﹤0.01%
3
3188
$749 ﹤0.01%
217
-4,193
3189
$732 ﹤0.01%
430
-1,307
3190
$732 ﹤0.01%
10
-60
3191
$722 ﹤0.01%
20
-82
3192
$718 ﹤0.01%
195
-80
3193
$718 ﹤0.01%
2
-14
3194
$716 ﹤0.01%
3
-3
3195
$694 ﹤0.01%
140
+4
3196
$691 ﹤0.01%
50
-41
3197
$678 ﹤0.01%
3
-838
3198
$678 ﹤0.01%
446
-1,000
3199
$672 ﹤0.01%
10
-10
3200
$668 ﹤0.01%
+22
126 127
128
129 130