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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
301
$5.03M 0.06%
186,514
-25,924
302
$5M 0.06%
41,254
+14,462
303
$4.98M 0.06%
87,241
+86,968
304
$4.97M 0.06%
+154,875
305
$4.95M 0.06%
93,280
+18,200
306
$4.94M 0.06%
29,507
+193
307
$4.94M 0.06%
1,865
-32
308
$4.9M 0.06%
196,480
+45,792
309
$4.87M 0.06%
38,685
-10,028
310
$4.85M 0.06%
129,975
+7,781
311
$4.83M 0.06%
89,230
+87,545
312
$4.82M 0.06%
132,230
+129,947
313
$4.81M 0.06%
13,508
-5,136
314
$4.79M 0.06%
93,949
+35,133
315
$4.75M 0.06%
22,590
+3,155
316
$4.75M 0.06%
11,889
+260
317
$4.74M 0.06%
184,151
+147,049
318
$4.74M 0.06%
247,225
+12,481
319
$4.72M 0.06%
122,378
-15,805
320
$4.69M 0.06%
51,433
+4,616
321
$4.64M 0.06%
54,450
+8,247
322
$4.62M 0.06%
60,396
+4,604
323
$4.6M 0.06%
82,909
+15,337
324
$4.6M 0.06%
23,141
+4,417
325
$4.59M 0.06%
13,301
+5,615
11 12
13
14 15