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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
$10.5B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,957
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$29.9M
3
+$29.7M
4
SO icon
Southern Company
SO
+$27.7M
5
AMT icon
American Tower
AMT
+$27.5M

Top Sells

1
+$51.4M
2
+$44.3M
3
+$29.5M
4
PAYX icon
Paychex
PAYX
+$29.1M
5
UL icon
Unilever
UL
+$26.2M

Sector Composition

1 Technology 13.53%
2 Financials 5.66%
3 Healthcare 5.48%
4 Consumer Discretionary 4.76%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.33M 0.06%
251,735
+191,358
302
$6.3M 0.06%
123,666
-71,387
303
$6.27M 0.06%
66,395
-3,673
304
$6.24M 0.06%
16,296
-4,733
305
$6.2M 0.06%
54,003
-75,659
306
$6.16M 0.06%
133,008
+47,728
307
$6.13M 0.06%
59,783
+3,696
308
$6.11M 0.06%
140,773
+12,593
309
$6.11M 0.06%
177,434
-19,883
310
$6.03M 0.06%
11
+1
311
$5.98M 0.06%
225,175
-10,875
312
$5.98M 0.06%
57,037
-87,318
313
$5.95M 0.06%
223,324
+16,745
314
$5.91M 0.06%
89,606
+21,706
315
$5.91M 0.06%
40,980
+8,582
316
$5.86M 0.06%
41,330
+4,998
317
$5.82M 0.06%
79,614
+14,843
318
$5.82M 0.06%
285,016
-2,340
319
$5.82M 0.06%
172,029
+164,257
320
$5.8M 0.06%
66,947
-1,394
321
$5.79M 0.06%
18,978
+930
322
$5.74M 0.05%
105,557
-402
323
$5.72M 0.05%
135,879
+34,835
324
$5.7M 0.05%
133,977
+8,720
325
$5.69M 0.05%
32,702
-4,325
11 12
13
14 15