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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
$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
301
$1.85M 0.06%
31,680
+10,172
302
$1.84M 0.05%
90,284
+18,987
303
$1.84M 0.05%
183,700
+32,693
304
$1.84M 0.05%
38,026
+1,543
305
$1.82M 0.05%
12,641
+5,905
306
$1.8M 0.05%
16,419
+1,923
307
$1.8M 0.05%
14,146
+12,025
308
$1.78M 0.05%
38,114
-2,247
309
$1.77M 0.05%
15,710
-14,390
310
$1.77M 0.05%
34,911
-5,558
311
$1.77M 0.05%
16,400
-2,450
312
$1.76M 0.05%
11,013
+7,800
313
$1.75M 0.05%
+18,677
314
$1.75M 0.05%
5,140
+494
315
$1.74M 0.05%
14,634
+3,269
316
$1.73M 0.05%
14,579
+5,325
317
$1.73M 0.05%
8,939
+224
318
$1.72M 0.05%
18,738
+4,765
319
$1.7M 0.05%
50,295
-330
320
$1.7M 0.05%
37,934
+4,099
321
$1.69M 0.05%
49,224
+1,104
322
$1.68M 0.05%
+41,143
323
$1.68M 0.05%
12,659
+6,698
324
$1.66M 0.05%
13,043
+11
325
$1.65M 0.05%
5,493
+670
11 12
13
14 15