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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
326
$1.65M 0.05%
23,653
-426
327
$1.64M 0.05%
12,440
+1,906
328
$1.63M 0.05%
18,048
-413
329
$1.63M 0.05%
20,456
-2,043
330
$1.63M 0.05%
+23,347
331
$1.62M 0.05%
17,731
+10,894
332
$1.61M 0.05%
72,156
-3,048
333
$1.61M 0.05%
16,819
-817
334
$1.6M 0.05%
40,058
+3,082
335
$1.58M 0.05%
+24,589
336
$1.57M 0.05%
5,590
-328
337
$1.57M 0.05%
24,129
+9,202
338
$1.57M 0.05%
9,130
+391
339
$1.55M 0.05%
26,277
+408
340
$1.55M 0.05%
19,645
+4,718
341
$1.55M 0.05%
30,467
+5,482
342
$1.54M 0.05%
+57,074
343
$1.54M 0.05%
19,424
+6,231
344
$1.54M 0.05%
+26,612
345
$1.54M 0.05%
34,208
+6,108
346
$1.53M 0.05%
8,162
+301
347
$1.53M 0.05%
10,384
+137
348
$1.53M 0.05%
+74,924
349
$1.53M 0.05%
30,250
+283
350
$1.52M 0.05%
6,417
-6,345
12 13
14
15 16