NA

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
3626
– –
-1,695
3627
– –
-2
3628
– –
-1,581
3629
– –
-54
3630
– –
-275
3631
– –
-405
3632
– –
-78
3633
– –
-58
3634
– –
-1,531
3635
– –
-7,230
3636
– –
-38
3637
– –
-1,915
3638
– –
-3,813
3639
– –
-1,369
3640
– –
-3
3641
– –
-3,492
3642
– –
-1
3643
– –
-120
3644
– –
-1,198
3645
– –
-200
3646
– –
-14
3647
– –
-49
3648
– –
-811
3649
– –
-2,880
3650
– –
-364
144 145
146
147 148