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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
326
$4.58M 0.06%
80,865
-18,555
327
$4.48M 0.06%
57,200
+5,024
328
$4.47M 0.06%
17,993
-7,118
329
$4.4M 0.06%
50,395
+4,089
330
$4.35M 0.05%
15,209
+2,929
331
$4.34M 0.05%
224,733
+13,359
332
$4.29M 0.05%
59,718
-4,761
333
$4.24M 0.05%
126,290
-72,250
334
$4.18M 0.05%
25,207
+4,862
335
$4.16M 0.05%
68,668
-324
336
$4.15M 0.05%
109,821
+49,652
337
$4.09M 0.05%
4,981
+962
338
$4.08M 0.05%
19,316
-1,770
339
$4.08M 0.05%
74,946
+27,152
340
$4.05M 0.05%
88,716
+5,377
341
$4.04M 0.05%
37,592
+1,140
342
$4.04M 0.05%
67,819
-14,434
343
$4.02M 0.05%
42,360
-1,535
344
$3.99M 0.05%
26,134
-2,271
345
$3.95M 0.05%
47,928
+10,554
346
$3.94M 0.05%
315,660
+43,372
347
$3.87M 0.05%
25,917
+811
348
$3.84M 0.05%
82,543
+2,479
349
$3.82M 0.05%
54,567
-5,482
350
$3.82M 0.05%
98,740
-12,711
12 13
14
15 16