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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
3401
– –
0
3402
$2 ﹤0.01%
1
3403
– –
0
3404
– –
0
3405
$1 ﹤0.01%
4
-1,000
3406
$1 ﹤0.01%
1
-2,000
3407
– –
0
3408
– –
0
3409
– –
-128
3410
– –
-241
3411
– –
-150
3412
– –
-12,600
3413
– –
-171
3414
– –
-1,218
3415
– –
-566
3416
– –
-19,297
3417
– –
-3,700
3418
– –
-29
3419
– –
-45
3420
– –
-217
3421
– –
-3,775
3422
– –
-3,118
3423
– –
-14
3424
– –
-240
3425
– –
-16,800
135 136
137
138 139